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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
BNY
201
Bank of New York Mellon
BNY
$110B
$276K 0.06%
5,431
-46
-0.8% -$2.42K
SO icon
202
Southern Company
SO
$102B
$275K 0.06%
6,328
-387
-6% -$17.8K
ED icon
203
Consolidated Edison
ED
$39.8B
$270K 0.05%
3,554
-13
-0.4% -$1.02K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$113B
$270K 0.05%
2,434
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$269K 0.05%
9,765
+1,947
+25% +$54.5K
ITW icon
206
Illinois Tool Works
ITW
$79.8B
$268K 0.05%
1,891
+192
+11% +$27.1K
TMO icon
207
Thermo Fisher Scientific
TMO
$230B
$264K 0.05%
1,083
+78
+8% +$17.9K
VFH icon
208
Vanguard Financials ETF
VFH
$13.9B
$263K 0.05%
3,795
– –
YUM icon
209
Yum! Brands
YUM
$42B
$263K 0.05%
2,893
+105
+4% +$8.76K
MDLZ icon
210
Mondelez International
MDLZ
$79.6B
$261K 0.05%
6,052
+615
+11% +$26.2K
BABA icon
211
Alibaba
BABA
$296B
$258K 0.05%
1,568
+178
+13% +$31.5K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$44.3B
$253K 0.05%
10,424
+6,268
+151% +$154K
AVGO icon
213
Broadcom
AVGO
$1.75T
$249K 0.05%
10,130
-3,840
-27% -$86.1K
WM icon
214
Waste Management
WM
$87.8B
$248K 0.05%
2,755
+129
+5% +$11.4K
APD icon
215
Air Products & Chemicals
APD
$68.6B
$243K 0.05%
1,449
+204
+16% +$33.2K
KEY icon
216
KeyCorp
KEY
$23.4B
$241K 0.05%
12,134
-39
-0.3% -$810
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$241K 0.05%
4,216
-543
-11% -$30.3K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22B
$238K 0.05%
2,431
-117
-5% -$11.3K
ADP icon
219
Automatic Data Processing
ADP
$114B
$237K 0.05%
1,568
+203
+15% +$28.7K
AZN icon
220
AstraZeneca
AZN
$252B
$236K 0.05%
2,983
-231
-7% -$17.5K
CMI icon
221
Cummins
CMI
$77.8B
$232K 0.05%
1,594
+506
+47% +$71.2K
MPC icon
222
Marathon Petroleum
MPC
$104B
$232K 0.05%
2,911
+117
+4% +$9.25K
CCI icon
223
Crown Castle
CCI
$32.4B
$231K 0.05%
2,079
-268
-11% -$29.8K
CSX icon
224
CSX Corp
CSX
$95B
$231K 0.05%
9,378
-30
-0.3% -$715
BSCI
225
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$230K 0.05%
10,900
– –
7 8
9
10 11

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
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.