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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 | |
|---|---|---|---|---|---|---|
376
Lamb Weston
LW
$7.56B
| $97K | 0.02% |
1,421
-459
| -24% | -$30.3K |
|
377
Neogen
NEOG
$2.54B
| $97K | 0.02% |
2,416
+334
| +16% | +$9.84K |
|
|
ATVI
378
DELISTED
Activision Blizzard
ATVI
| $97K | 0.02% |
1,265
-1,754
| -58% | -$80.6K |
|
379
A.O. Smith
AOS
$8.21B
| $96K | 0.02% |
1,624
-1,339
| -45% | -$65.7K |
|
380
IQVIA
IQV
$43.1B
| $96K | 0.02% |
959
+144
| +18% | +$20.2K |
|
381
T-Mobile US
TMUS
$195B
| $96K | 0.02% |
1,603
-2,105
| -57% | -$156K |
|
|
UBNK
382
DELISTED
United Financial Bancorp, Inc.
UBNK
| $96K | 0.02% |
5,485
| – | – |
|
383
DXC Technology
DXC
$1.79B
| $95K | 0.02% |
1,174
+143
| +14% | +$8.28K |
|
384
Extra Space Storage
EXR
$30.2B
| $95K | 0.02% |
948
+90
| +10% | +$9.46K |
|
385
Micron Technology
MU
$1.05T
| $95K | 0.02% |
1,803
+265
| +17% | +$10.1K |
|
386
Centene
CNC
$32B
| $94K | 0.02% |
759
-629
| -45% | -$34K |
|
387
Fidelity National Information Services
FIS
$21.4B
| $94K | 0.02% |
885
-9
| -1% | -$1.06K |
|
388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $94K | 0.02% |
1,961
| – | – |
|
|
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94K | 0.02% |
+1,889
| New | +$94K |
|
|
AZ
390
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $94K | 0.02% |
4,549
-4,250
| -48% | -$87.8K |
|
391
Packaging Corp of America
PKG
$21.4B
| $93K | 0.02% |
823
-651
| -44% | -$62.8K |
|
392
Vanguard Russell 2000 ETF
VTWO
$17B
| $93K | 0.02% |
1,420
| – | – |
|
393
Baxter International
BAX
$13.5B
| $92K | 0.02% |
1,250
-298
| -19% | -$23.1K |
|
394
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $92K | 0.02% |
3,089
+978
| +46% | +$26.7K |
|
|
HOLX
395
DELISTED
Hologic
HOLX
| $92K | 0.02% |
2,327
+892
| +62% | +$41.2K |
|
396
Johnson Controls International
JCI
$84.6B
| $92K | 0.02% |
2,743
-971
| -26% | -$37.3K |
|
397
Minerals Technologies
MTX
$2.24B
| $92K | 0.02% |
1,226
+159
| +15% | +$9.28K |
|
398
Dell
DELL
$295B
| $91K | 0.02% |
2,125
-1,217
| -36% | -$38K |
|
399
Deluxe
DLX
$1.08B
| $91K | 0.02% |
1,370
+1,154
| +534% | +$48.7K |
|
400
Eastman Chemical
EMN
$8.35B
| $91K | 0.02% |
912
-1,032
| -53% | -$78.4K |
|
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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.