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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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$110B
| $128K | 0.03% |
3,581
-1,589
| -31% | -$57.9K |
|
302
MetLife
MET
$61.3B
| $128K | 0.03% |
2,930
-3,537
| -55% | -$166K |
|
303
JB Hunt Transport Services
JBHT
$24.5B
| $127K | 0.03% |
1,045
+95
| +10% | +$8.96K |
|
304
Digital Realty Trust
DLR
$68.8B
| $126K | 0.03% |
1,131
+144
| +15% | +$17.1K |
|
|
TGI
305
DELISTED
Triumph Group
TGI
| $126K | 0.03% |
6,443
+5,193
| +415% | +$112K |
|
306
HSBC
HSBC
$355B
| $125K | 0.03% |
2,626
-2,166
| -45% | -$90.7K |
|
307
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $125K | 0.03% |
2,445
+27
| +1% | +$1.25K |
|
308
Tetra Tech
TTEK
$9.36B
| $125K | 0.03% |
10,720
-2,390
| -18% | -$32.2K |
|
309
BHP
BHP
$242B
| $124K | 0.03% |
2,781
-796
| -22% | -$38.5K |
|
310
Oneok
OKE
$59.7B
| $124K | 0.03% |
1,774
+35
| +2% | +$2.36K |
|
|
SF
311
Stifel
SF
$12.3B
| $124K | 0.03% |
5,344
-2,490
| -32% | -$63.4K |
|
312
Palo Alto Networks
PANW
$303B
| $123K | 0.03% |
3,588
+1,038
| +41% | +$38.8K |
|
313
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $123K | 0.03% |
2,300
-1,975
| -46% | -$119K |
|
314
Intercontinental Exchange
ICE
$91.1B
| $122K | 0.03% |
1,656
-1,603
| -49% | -$131K |
|
315
TE Connectivity
TEL
$58.7B
| $122K | 0.03% |
1,351
+350
| +35% | +$31.6K |
|
316
Emergent Biosolutions
EBS
$303M
| $121K | 0.03% |
2,397
+239
| +11% | +$11.5K |
|
317
iShares S&P 100 ETF
OEF
$20.5B
| $121K | 0.03% |
1,003
| – | – |
|
318
Dominion Energy
D
$57.7B
| $120K | 0.03% |
1,767
-900
| -34% | -$68.6K |
|
319
Wabtec
WAB
$49.4B
| $120K | 0.03% |
1,222
-742
| -38% | -$52.6K |
|
320
East-West Bancorp
EWBC
$17.7B
| $119K | 0.03% |
1,819
+121
| +7% | +$5.8K |
|
321
Philips
PHG
$26.1B
| $119K | 0.03% |
3,557
-562
| -14% | -$18.1K |
|
322
Target
TGT
$74.1B
| $119K | 0.03% |
1,569
-845
| -35% | -$68.3K |
|
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $118K | 0.03% |
3,973
+2,214
| +126% | +$65K |
|
324
Carnival Corporation Ltd
CCL
$33.9B
| $117K | 0.03% |
2,048
-47
| -2% | -$2.46K |
|
325
HDFC Bank
HDB
$119B
| $117K | 0.03% |
4,452
-4,632
| -51% | -$140K |
|
Similar funds
CFN
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KWM
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AAM
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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.