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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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$32.3B
| $147K | 0.03% |
506
-105
| -17% | -$24.2K |
|
277
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
| $146K | 0.03% |
8,770
+3,200
| +57% | +$62.2K |
|
278
Hershey
HSY
$36B
| $145K | 0.03% |
1,556
+81
| +5% | +$10.3K |
|
279
Stryker
SYK
$127B
| $144K | 0.03% |
853
+395
| +86% | +$75.4K |
|
|
NJ
280
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $144K | 0.03% |
3,828
-427
| -10% | -$16.1K |
|
281
LPL Financial
LPLA
$29.2B
| $143K | 0.03% |
2,176
+2,082
| +2,215% | +$165K |
|
282
Toronto Dominion Bank
TD
$199B
| $142K | 0.03% |
2,450
+266
| +12% | +$15K |
|
283
Lam Research
LRCX
$378B
| $141K | 0.03% |
8,150
-5,170
| -39% | -$98.1K |
|
284
PVH
PVH
$3.49B
| $141K | 0.03% |
940
+490
| +109% | +$54.2K |
|
285
British American Tobacco
BTI
$121B
| $140K | 0.03% |
2,741
-1,093
| -29% | -$41.4K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $138K | 0.03% |
1,958
+1,180
| +152% | +$91.4K |
|
287
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $138K | 0.03% |
1,810
-420
| -19% | -$29.7K |
|
288
F5
FFIV
$22.3B
| $137K | 0.03% |
793
+639
| +415% | +$95.7K |
|
289
Vanguard Materials ETF
VAW
$3.11B
| $136K | 0.03% |
1,030
-180
| -15% | -$22.3K |
|
290
Canadian National Railway
CNI
$76.2B
| $135K | 0.03% |
1,648
-71
| -4% | -$6.52K |
|
291
GSK
GSK
$102B
| $135K | 0.03% |
2,645
-53
| -2% | -$2.66K |
|
|
SCHW
292
Charles Schwab
SCHW
$191B
| $135K | 0.03% |
2,640
-1,665
| -39% | -$72.6K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $134K | 0.03% |
768
-441
| -36% | -$84K |
|
294
Salesforce
CRM
$211B
| $133K | 0.03% |
974
-975
| -50% | -$153K |
|
295
Danaher
DHR
$152B
| $132K | 0.03% |
1,512
-1,657
| -52% | -$196K |
|
296
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $131K | 0.03% |
2,958
+147
| +5% | +$6.62K |
|
297
Hexcel
HXL
$7.17B
| $131K | 0.03% |
1,970
+9
| +0.5% | +$654 |
|
298
Northrop Grumman
NOC
$77.5B
| $129K | 0.03% |
420
+144
| +52% | +$42.9K |
|
|
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
| $129K | 0.03% |
2,186
+945
| +76% | +$55.4K |
|
300
Blackbaud
BLKB
$2.21B
| $128K | 0.03% |
1,250
+147
| +13% | +$11.7K |
|
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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.