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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$37M
Cap. Flow
+$11.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.38%
Holding
2,506
New
130
Increased
619
Reduced
525
Closed
105

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.84M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.72M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.64M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.85M
2
AAPL icon
Apple
AAPL
+$651K
3
XL
XL Group Ltd.
XL
+$445K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$326K
5
XOM icon
ExxonMobil
XOM
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.29%
2 Financials 6.14%
3 Technology 5.93%
4 Healthcare 3.68%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
2101
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
22
– –
WLH
2102
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
25
– –
AUO
2103
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
126
– –
NAVG
2104
DELISTED
Navigators Group Inc
NAVG
$0 ﹤0.01%
9
– –
GG
2105
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
2
– –
RENX
2106
DELISTED
RELX N.V.
RENX
– –
-1,069
Closed -$22K
MTGE
2107
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-39
Closed –
DO
2108
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
2
– –
SMI
2109
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
184
– –
LJPC
2110
DELISTED
La Jolla Pharmaceutical Company
LJPC
$0 ﹤0.01%
36
– –
HK
2111
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
44
– –
AV
2112
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
7
-110
-94% –
GCI
2113
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
3
– –
ASTT
2114
DELISTED
ASAT HLDGS LTD SPONS ADR (HK)
ASTT
$0 ﹤0.01%
33
– –
81 82 83 84
85

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SCA
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AAM
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HFA
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GDWAM
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TEC
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Private Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Private Capital Group held 2,506 positions worth $499M, up 8% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Capital Group's Q3 2018 filing shows 130 new, 619 increased, 525 reduced and 105 closed positions. Its largest new stake was EVI Industries: 5,000 shares worth $0. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • Private Capital Group's largest Q3 2018 buy was EVI Industries: 5,000 shares worth $0.
  • Private Capital Group added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $2.45M increase.
  • Private Capital Group's biggest Q3 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.85M.
  • Private Capital Group fully exited XL Group Ltd. in Q3 2018, selling an estimated $445K.
  • Private Capital Group's ten largest holdings make up 29% of its $499M portfolio in Q3 2018.
  • Private Capital Group opened 130 new positions and closed 105 in Q3 2018.
  • Private Capital Group's portfolio value rose 8% quarter-over-quarter to $499M.

Based on Private Capital Group's 13F filing for Q3 2018, filed 31 Oct 2018.