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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 | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$8.26B
| $106K | 0.02% |
570
+502
| +738% | +$70.4K |
|
352
Thor Industries
THO
$4.01B
| $106K | 0.02% |
1,084
+626
| +137% | +$38K |
|
|
IFX
353
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $106K | 0.02% |
4,153
-158
| -4% | -$4.03K |
|
354
ITT
ITT
$18.1B
| $105K | 0.02% |
2,000
-456
| -19% | -$27.9K |
|
355
MSCI
MSCI
$41.5B
| $105K | 0.02% |
637
+38
| +6% | +$8.52K |
|
356
Insperity
NSP
$2.04B
| $105K | 0.02% |
1,099
+314
| +40% | +$37.8K |
|
357
WEC Energy
WEC
$34.6B
| $105K | 0.02% |
1,621
-1,470
| -48% | -$118K |
|
358
M&T Bank
MTB
$34.3B
| $104K | 0.02% |
613
-13
| -2% | -$2.15K |
|
359
SEI Investments
SEIC
$13.4B
| $104K | 0.02% |
1,662
+224
| +16% | +$12.1K |
|
360
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $104K | 0.02% |
4,000
| – | – |
|
361
Allison Transmission
ALSN
$10.4B
| $103K | 0.02% |
2,537
+379
| +18% | +$17.2K |
|
|
EA
362
DELISTED
Electronic Arts
EA
| $103K | 0.02% |
730
-253
| -26% | -$24.1K |
|
363
Reinsurance Group of America
RGA
$16B
| $103K | 0.02% |
771
-1,043
| -57% | -$156K |
|
364
Rayonier
RYN
$6.06B
| $103K | 0.02% |
2,943
| – | – |
|
365
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $102K | 0.02% |
2,006
-5,540
| -73% | -$298K |
|
366
Deckers Outdoor
DECK
$12B
| $101K | 0.02% |
5,388
+3,426
| +175% | +$89.1K |
|
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $100K | 0.02% |
2,323
-5
| -0.2% | -$219 |
|
368
International Paper
IP
$20.8B
| $100K | 0.02% |
2,032
-926
| -31% | -$39.2K |
|
|
NTG
369
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $100K | 0.02% |
585
+380
| +185% | +$52.9K |
|
370
Applied Materials
AMAT
$366B
| $99K | 0.02% |
2,144
-3,343
| -61% | -$141K |
|
371
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $99K | 0.02% |
2,232
| – | – |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $99K | 0.02% |
676
+174
| +35% | +$32.6K |
|
|
LOGM
373
DELISTED
LogMein, Inc.
LOGM
| $99K | 0.02% |
958
-809
| -46% | -$62.5K |
|
374
Align Technology
ALGN
$11.2B
| $98K | 0.02% |
286
+267
| +1,405% | +$80.6K |
|
375
Analog Devices
ADI
$175B
| $97K | 0.02% |
1,015
+637
| +169% | +$69K |
|
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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.