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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 | |
|---|---|---|---|---|---|---|
|
RTN
426
DELISTED
Raytheon Company
RTN
| $84K | 0.02% |
434
-440
| -50% | -$79.2K |
|
427
AMN Healthcare
AMN
$1.34B
| $83K | 0.02% |
1,414
-1,589
| -53% | -$80.6K |
|
428
McCormick & Company Non-Voting
MKC
$14.9B
| $83K | 0.02% |
1,426
-240
| -14% | -$18.5K |
|
429
Supernus Pharmaceuticals
SUPN
$2.54B
| $83K | 0.02% |
1,379
+716
| +108% | +$24.5K |
|
430
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $83K | 0.02% |
678
+658
| +3,290% | +$83.6K |
|
431
United Natural Foods
UNFI
$2.77B
| $83K | 0.02% |
1,937
+594
| +44% | +$6.83K |
|
432
iShares US Treasury Bond ETF
GOVT
$44.3B
| $82K | 0.02% |
3,346
-21,503
| -87% | -$544K |
|
433
HP
HPQ
$27.5B
| $82K | 0.02% |
3,610
-4,012
| -53% | -$79.4K |
|
434
Starwood Property Trust
STWD
$5.85B
| $82K | 0.02% |
3,685
+479
| +15% | +$10.9K |
|
|
ENV
435
DELISTED
ENVESTNET, INC.
ENV
| $82K | 0.02% |
1,500
| – | – |
|
|
XYZ
436
Block Inc
XYZ
$50.2B
| $81K | 0.02% |
1,310
-111
| -8% | -$7.75K |
|
437
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $79K | 0.02% |
+1,544
| New | +$75.4K |
|
438
Trane Technologies
TT
$98.8B
| $79K | 0.02% |
875
-1,463
| -63% | -$175K |
|
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $79K | 0.02% |
739
-771
| -51% | -$42.8K |
|
|
BAY
440
DELISTED
BAYER AG SPONS ADR
BAY
| $79K | 0.02% |
2,845
-7,031
| -71% | -$195K |
|
|
CY
441
DELISTED
Cypress Semiconductor
CY
| $79K | 0.02% |
5,042
-1,952
| -28% | -$35.4K |
|
442
Arthur J. Gallagher & Co
AJG
$68.6B
| $78K | 0.02% |
1,193
-279
| -19% | -$23.3K |
|
|
ANAT
443
DELISTED
American National Group, Inc. Common Stock
ANAT
| $78K | 0.02% |
650
| – | – |
|
444
Amdocs
DOX
$6.57B
| $77K | 0.02% |
1,166
-824
| -41% | -$47.6K |
|
445
Fortive
FTV
$18B
| $77K | 0.02% |
1,594
-1,467
| -48% | -$76.2K |
|
446
Lloyds Banking Group
LYG
$85.7B
| $77K | 0.02% |
23,244
+20,948
| +912% | +$64.8K |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $77K | 0.02% |
800
-8
| -1% | -$806 |
|
448
Donaldson
DCI
$10.7B
| $76K | 0.02% |
1,689
| – | – |
|
449
National Grid
NGG
$79.8B
| $76K | 0.02% |
1,477
+866
| +142% | +$40.6K |
|
450
Tractor Supply
TSCO
$18.1B
| $76K | 0.02% |
4,960
-2,630
| -35% | -$54.3K |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
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.