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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$27.8M 5.58%
1,034,586
+76,632
+8% +$2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.2M 4.06%
69,330
-90
-0.1% -$25.6K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$20.1M 4.03%
180,445
+16,810
+10% +$1.84M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$12.8M 2.56%
89,450
+12,244
+16% +$1.72M
AAPL icon
5
Apple
AAPL
$4.67T
$12.3M 2.47%
218,012
-12,492
-5% -$651K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.2M 2.45%
107,595
+14,435
+15% +$1.64M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.6M 2.33%
268,109
+25,401
+10% +$1.09M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.3M 2.06%
54,912
+869
+2% +$160K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$9.63M 1.93%
35,914
+626
+2% +$164K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$9.52M 1.91%
243,472
-5,072
-2% -$192K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.23M 1.85%
223,876
+9,532
+4% +$389K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.31M 1.67%
50,935
+2,022
+4% +$327K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.26M 1.65%
58,927
+977
+2% +$137K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$7.81M 1.57%
48,090
-2,052
-4% -$326K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.43M 1.49%
49,445
-1,307
-3% -$192K
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$6.82M 1.37%
140,336
-4,716
-3% -$223K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$6.42M 1.29%
21,848
+892
+4% +$256K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.09M 1.22%
45,382
-559
-1% -$73.2K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6M 1.2%
76,909
+31,365
+69% +$2.45M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$5.96M 1.2%
87,746
+780
+0.9% +$52.7K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.48M 1.1%
42,987
+22
+0.1% +$2.76K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.39M 1.08%
25,166
-120
-0.5% -$24.6K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$5.39M 1.08%
66,779
-861
-1% -$70.9K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.3M 1.06%
60,361
-233
-0.4% -$20.2K
HDV
25
iShares Core High Dividend ETF
HDV
$15.2B
$4.52M 0.91%
247,720
-150
-0.1% -$2.66K
1
2 3 4 5

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AAM
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HFA
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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.