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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
+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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$32B
| $170K | 0.04% |
2,001
-963
| -32% | -$101K |
|
252
Automatic Data Processing
ADP
$114B
| $169K | 0.04% |
1,250
-280
| -18% | -$45.5K |
|
253
iShares Select U.S. REIT ETF
ICF
$2.08B
| $169K | 0.04% |
3,348
-132
| -4% | -$7.41K |
|
254
BorgWarner
BWA
$13.1B
| $167K | 0.04% |
4,395
-742
| -14% | -$26.3K |
|
255
FedEx
FDX
$78.3B
| $166K | 0.04% |
729
-22
| -3% | -$3.85K |
|
256
Sysco
SYY
$39.3B
| $166K | 0.04% |
2,424
-1,196
| -33% | -$85.1K |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $166K | 0.04% |
2,396
-1,138
| -32% | -$72.8K |
|
|
CCT
258
DELISTED
Corporate Capital Trust, Inc.
CCT
| $162K | 0.04% |
+10,096
| New | +$162K |
|
259
Colgate-Palmolive
CL
$72.3B
| $158K | 0.04% |
2,432
-1,369
| -36% | -$97.2K |
|
260
State Street
STT
$53.1B
| $158K | 0.04% |
1,695
+444
| +35% | +$27.6K |
|
261
Vanguard Dividend Appreciation ETF
VIG
$113B
| $158K | 0.04% |
1,543
-350
| -18% | -$39.3K |
|
262
ING
ING
$101B
| $157K | 0.04% |
10,971
-2,508
| -19% | -$29.9K |
|
263
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $157K | 0.04% |
768
-27
| -3% | -$5.34K |
|
264
Toyota
TM
$230B
| $156K | 0.04% |
1,210
-713
| -37% | -$86.9K |
|
265
Yum! Brands
YUM
$42B
| $156K | 0.04% |
1,988
-2,442
| -55% | -$254K |
|
266
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $155K | 0.04% |
4,800
+450
| +10% | +$15.9K |
|
267
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $154K | 0.04% |
5,000
| – | – |
|
268
General Mills
GIS
$22.2B
| $154K | 0.04% |
3,486
-2,306
| -40% | -$119K |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $153K | 0.03% |
1,932
+327
| +20% | +$31.1K |
|
270
Novartis
NVS
$292B
| $151K | 0.03% |
2,000
-2,179
| -52% | -$184K |
|
271
Vanguard Industrials ETF
VIS
$8.07B
| $151K | 0.03% |
1,108
-122
| -10% | -$17.4K |
|
272
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $150K | 0.03% |
880
| – | – |
|
|
IBDK
273
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $150K | 0.03% |
6,068
| – | – |
|
274
Ecolab
ECL
$80.4B
| $149K | 0.03% |
1,063
-462
| -30% | -$85.9K |
|
275
Public Service Enterprise Group
PEG
$36.5B
| $149K | 0.03% |
2,743
+1,272
| +86% | +$75.8K |
|
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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.