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
Cap. Flow
-$79.7M
Cap. Flow %
-18.2%
Top 10 Hldgs %
28.01%
Holding
2,667
New
334
Increased
566
Reduced
990
Closed
336

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.51M
2
FBNK
First Connecticut Bancorp, Inc
FBNK
+$2.27M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$757K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.79M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.94M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.71M
5
BSV icon
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
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$117K 0.03%
+1,868
New +$121K
DE icon
327
Deere & Co
DE
$170B
$116K 0.03%
826
+182
+28% +$28.3K
SPTL icon
328
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$116K 0.03%
3,299
+1,777
+117% +$65K
CDW icon
329
CDW
CDW
$18.5B
$115K 0.03%
1,420
+264
+23% +$27.7K
LGND icon
330
Ligand Pharmaceuticals
LGND
$5.59B
$115K 0.03%
890
+105
+13% +$7.73K
NEM icon
331
Newmont
NEM
$135B
$115K 0.03%
3,061
+287
+10% +$9.7K
F icon
332
Ford
F
$55.3B
$114K 0.03%
10,299
-8,739
-46% -$86.1K
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$33.5B
$114K 0.03%
1,995
– –
PUK icon
334
Prudential
PUK
$34.3B
$114K 0.03%
2,575
-768
-23% -$32K
EW icon
335
Edwards Lifesciences
EW
$52B
$113K 0.03%
2,325
+390
+20% +$23.6K
QCOM icon
336
Qualcomm
QCOM
$175B
$113K 0.03%
2,022
+573
+40% +$42K
FLG
337
Flagstar Bank National Association
FLG
$5.58B
$113K 0.03%
3,403
+2,403
+240% +$77.6K
PX
338
DELISTED
Praxair Inc
PX
$113K 0.03%
+715
New +$113K
VGM icon
339
Invesco Trust Investment Grade Municipals
VGM
$563M
$111K 0.03%
9,000
-1,200
-12% -$14.9K
TIF
340
DELISTED
Tiffany & Co.
TIF
$111K 0.03%
842
+386
+85% +$38.4K
BBY icon
341
Best Buy
BBY
$17.4B
$110K 0.03%
1,468
-900
-38% -$62.8K
EPR icon
342
EPR Properties
EPR
$4.56B
$110K 0.03%
1,683
+1,376
+448% +$107K
EXC icon
343
Exelon
EXC
$45.3B
$110K 0.03%
3,624
+489
+16% +$17.3K
BKNG icon
344
Booking.com
BKNG
$155B
$109K 0.02%
1,350
+475
+54% +$34.1K
CMI icon
345
Cummins
CMI
$77.8B
$109K 0.02%
816
-590
-42% -$96.6K
ARKK icon
346
ARK Innovation ETF
ARKK
$6.46B
$108K 0.02%
2,407
+146
+6% +$6.64K
CTSH icon
347
Cognizant
CTSH
$28.8B
$108K 0.02%
1,365
+692
+103% +$45.4K
LULU icon
348
lululemon athletica
LULU
$13.7B
$108K 0.02%
862
+422
+96% +$73.3K
DHI icon
349
D.R. Horton
DHI
$41.2B
$107K 0.02%
2,616
-2,603
-50% -$115K
WY icon
350
Weyerhaeuser
WY
$17B
$107K 0.02%
2,937
-1,091
-27% -$27.7K
12 13
14
15 16

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.