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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
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
IVOO icon
401
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$91K 0.02%
1,380
-440
-24% -$28.5K
MPC icon
402
Marathon Petroleum
MPC
$104B
$91K 0.02%
1,303
-1,798
-58% -$98.4K
RELX icon
403
RELX
RELX
$63.6B
$91K 0.02%
4,167
-7,219
-63% -$166K
TFC icon
404
Truist Financial
TFC
$61.6B
$91K 0.02%
1,803
-1,459
-45% -$71.5K
UGI icon
405
UGI
UGI
$8.15B
$91K 0.02%
1,740
-450
-21% -$23.9K
CAG icon
406
Conagra Brands
CAG
$7.72B
$90K 0.02%
2,520
+351
+16% +$10.2K
HAL icon
407
Halliburton
HAL
$30.1B
$90K 0.02%
2,000
+57
+3% +$1.48K
LUV icon
408
Southwest Airlines
LUV
$19.4B
$90K 0.02%
1,772
+284
+19% +$14.7K
MIDD icon
409
Middleby
MIDD
$5.1B
$90K 0.02%
861
+16
+2% +$2.15K
UL icon
410
Unilever
UL
$140B
$90K 0.02%
1,443
-1,657
-53% -$112K
WTRG icon
411
Essential Utilities
WTRG
$11.7B
$89K 0.02%
2,538
-316
-11% -$12.3K
KHC icon
412
Kraft Heinz
KHC
$30.5B
$88K 0.02%
1,408
+675
+92% +$21.3K
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$88K 0.02%
466
-251
-35% -$38.5K
IAU icon
414
iShares Gold Trust
IAU
$66.1B
$87K 0.02%
3,605
– –
EPD icon
415
Enterprise Products Partners
EPD
$84.3B
$86K 0.02%
3,094
-658
-18% -$19K
FAS icon
416
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$86K 0.02%
1,362
– –
IMCV icon
417
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$86K 0.02%
1,620
– –
IX icon
418
ORIX
IX
$42.4B
$86K 0.02%
5,460
+140
+3% +$2K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$86K 0.02%
2,276
+2,240
+6,222% +$71.7K
SPGI icon
420
S&P Global
SPGI
$131B
$85K 0.02%
419
+51
+14% +$11.1K
BCE icon
421
BCE
BCE
$21.9B
$84K 0.02%
2,040
+898
+79% +$40.5K
EL icon
422
Estee Lauder
EL
$37.4B
$84K 0.02%
590
+194
+49% +$33.1K
EQIX icon
423
Equinix
EQIX
$103B
$84K 0.02%
195
+9
+5% +$4.32K
OHI icon
424
Omega Healthcare
OHI
$13.9B
$84K 0.02%
2,711
-344
-11% -$12.5K
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$84K 0.02%
1,005
– –
15 16
17
18 19

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CFN
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NF
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KWM
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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.