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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 | |
|---|---|---|---|---|---|---|
|
AGR
451
DELISTED
Avangrid, Inc.
AGR
| $76K | 0.02% |
1,423
+971
| +215% | +$49.3K |
|
|
ABB
452
DELISTED
ABB Ltd
ABB
| $76K | 0.02% |
3,509
-516
| -13% | -$10.1K |
|
|
AXA
453
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $76K | 0.02% |
3,118
-1,354
| -30% | -$33K |
|
454
Darling Ingredients
DAR
$10.1B
| $75K | 0.02% |
3,782
+541
| +17% | +$11.1K |
|
455
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $75K | 0.02% |
2,690
+190
| +8% | +$4.86K |
|
456
Western Digital
WDC
$166B
| $75K | 0.02% |
1,282
+189
| +17% | +$6.48K |
|
457
Ameren
AEE
$29.4B
| $74K | 0.02% |
1,215
-925
| -43% | -$68.2K |
|
458
Aflac
AFL
$58.4B
| $74K | 0.02% |
1,720
-949
| -36% | -$48.9K |
|
459
eBay
EBAY
$47B
| $74K | 0.02% |
2,037
+1,085
| +114% | +$40.8K |
|
460
Invesco
IVZ
$14.5B
| $74K | 0.02% |
2,783
-1,396
| -33% | -$29K |
|
461
Lincoln National
LNC
$8.29B
| $74K | 0.02% |
1,184
+335
| +39% | +$21.4K |
|
462
Paychex
PAYX
$45.2B
| $74K | 0.02% |
1,080
-37
| -3% | -$3.12K |
|
463
Huntington Bancshares
HBAN
$34.2B
| $73K | 0.02% |
4,888
+1,558
| +47% | +$20.9K |
|
|
GRA
464
DELISTED
W.R. Grace & Co.
GRA
| $73K | 0.02% |
1,000
-249
| -20% | -$18.6K |
|
465
Principal Financial Group
PFG
$23.9B
| $72K | 0.02% |
1,367
+351
| +35% | +$19.3K |
|
|
COR
466
DELISTED
Coresite Realty Corporation
COR
| $72K | 0.02% |
646
-56
| -8% | -$6.35K |
|
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $71K | 0.02% |
294
| – | – |
|
468
Corning
GLW
$128B
| $71K | 0.02% |
2,599
-1,150
| -31% | -$36.9K |
|
469
RPM International
RPM
$13.6B
| $71K | 0.02% |
1,224
-341
| -22% | -$20.1K |
|
|
TWTR
470
DELISTED
Twitter, Inc.
TWTR
| $71K | 0.02% |
1,618
-433
| -21% | -$15.9K |
|
|
AGN
471
DELISTED
Allergan plc
AGN
| $71K | 0.02% |
426
-44
| -9% | -$6.09K |
|
|
NTT
472
DELISTED
Nippon Telegraph & Telephone
NTT
| $71K | 0.02% |
1,556
-245
| -14% | -$11.2K |
|
473
Dollar General
DG
$27.1B
| $70K | 0.02% |
710
-476
| -40% | -$60.1K |
|
474
Labcorp
LH
$27.2B
| $70K | 0.02% |
453
-404
| -47% | -$56.4K |
|
475
Public Storage
PSA
$58.5B
| $70K | 0.02% |
310
+154
| +99% | +$35.3K |
|
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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.