We are live on
!
Find out more
PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,667
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.51M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.27M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.46M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.03M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.79M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$6.94M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.71M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.61% |
| 2 | Financials | 6.4% |
| 3 | Technology | 5.57% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $196K | 0.04% |
680
+266
| +64% | +$61.5K |
|
|
IBDL
227
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $191K | 0.04% |
7,640
| – | – |
|
228
AstraZeneca
AZN
$252B
| $190K | 0.04% |
2,708
+447
| +20% | +$35K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $190K | 0.04% |
1,869
+869
| +87% | +$92K |
|
230
State Street SPDR S&P Dividend ETF
SDY
$22B
| $190K | 0.04% |
2,048
-383
| -16% | -$38.3K |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $190K | 0.04% |
2,615
-375
| -13% | -$24.4K |
|
232
CSX Corp
CSX
$95B
| $188K | 0.04% |
8,853
-6,171
| -41% | -$159K |
|
233
Delta Air Lines
DAL
$52.7B
| $188K | 0.04% |
3,791
-1,749
| -32% | -$98K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $187K | 0.04% |
3,364
-1,356
| -29% | -$81.1K |
|
235
iShares Russell 2000 Value ETF
IWN
$14.5B
| $186K | 0.04% |
1,410
+287
| +26% | +$34.7K |
|
236
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $184K | 0.04% |
2,077
-85
| -4% | -$7.89K |
|
237
VF Corp
VFC
$5.37B
| $184K | 0.04% |
2,252
-373
| -14% | -$32.1K |
|
|
NVO
238
Novo Nordisk
NVO
$202B
| $183K | 0.04% |
7,936
-8,650
| -52% | -$214K |
|
239
Thermo Fisher Scientific
TMO
$230B
| $183K | 0.04% |
882
-542
| -38% | -$149K |
|
|
MRSH
240
Marsh
MRSH
$91.9B
| $182K | 0.04% |
2,218
-790
| -26% | -$75.6K |
|
241
Broadridge
BR
$20.9B
| $180K | 0.04% |
1,559
+915
| +142% | +$110K |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $178K | 0.04% |
1,670
-1,260
| -43% | -$139K |
|
243
Lockheed Martin
LMT
$130B
| $178K | 0.04% |
602
-49
| -8% | -$16.4K |
|
244
Prologis
PLD
$134B
| $176K | 0.04% |
2,684
-372
| -12% | -$28.3K |
|
245
TJX Companies
TJX
$149B
| $174K | 0.04% |
1,825
-6,427
| -78% | -$342K |
|
246
Illinois Tool Works
ITW
$79.8B
| $173K | 0.04% |
1,248
-378
| -23% | -$57.1K |
|
247
Air Products & Chemicals
APD
$68.6B
| $172K | 0.04% |
1,098
-827
| -43% | -$171K |
|
248
Diageo
DEO
$51.7B
| $172K | 0.04% |
1,195
-728
| -38% | -$122K |
|
249
Lennox International
LII
$13.6B
| $170K | 0.04% |
846
+46
| +6% | +$12.5K |
|
250
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $170K | 0.04% |
1,620
-3,312
| -67% | -$351K |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC
Private Capital Group's Q2 2019 Portfolio in Review
As of Q2 2019, Private Capital Group held 2,667 positions worth $438M, down 17% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Private Capital Group withdrew a net $79.7M in Q2 2019, closing 336 positions and reducing 990 holdings. Its most notable exit was Linde, an estimated $200K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
Against the trend, Private Capital Group opened a new position in First Connecticut Bancorp, Inc worth $2.27M.
- Private Capital Group's largest Q2 2019 buy was First Connecticut Bancorp, Inc: 74,179 shares worth $2.27M.
- Private Capital Group added most to Vanguard Intermediate-Term Bond ETF in Q2 2019, an estimated $4.51M increase.
- Private Capital Group's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.8M.
- Private Capital Group fully exited Linde in Q2 2019, selling an estimated $200K.
- Private Capital Group's ten largest holdings make up 28% of its $438M portfolio in Q2 2019.
- Private Capital Group opened 334 new positions and closed 336 in Q2 2019.
- Private Capital Group's portfolio value fell 17% quarter-over-quarter to $438M.
Based on Private Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.