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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
HDV
26
iShares Core High Dividend ETF
HDV
$15.2B
$4.1M 0.94%
239,095
-4,175
-2% -$78.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.47M 0.79%
44,409
-45,411
-51% -$3.62M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.43M 0.78%
54,668
-36,733
-40% -$2.41M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.43M 0.78%
48,981
-1,969
-4% -$129K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.37M 0.77%
61,532
-14,133
-19% -$794K
XOM icon
31
ExxonMobil
XOM
$644B
$3.35M 0.76%
40,440
-260
-0.6% -$20.1K
AMZN icon
32
Amazon
AMZN
$2.87T
$3.14M 0.72%
36,920
-8,980
-20% -$836K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.06M 0.7%
78,110
+7,220
+10% +$277K
MSFT icon
34
Microsoft
MSFT
$3.81T
$2.94M 0.67%
29,826
-5,797
-16% -$736K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$2.73M 0.62%
34,431
-23,437
-41% -$1.91M
KO icon
36
Coca-Cola
KO
$386B
$2.66M 0.61%
60,031
+2,478
+4% +$121K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$2.57M 0.59%
14,947
+616
+4% +$113K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.34M 0.53%
44,596
-18,256
-29% -$933K
FBNK
39
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.27M 0.52%
+74,179
New +$2.27M
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.24M 0.51%
42,242
-8,216
-16% -$450K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.93M 0.44%
9,104
-28,223
-76% -$1.55M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.93M 0.44%
47,348
+5,676
+14% +$250K
JPM icon
43
JPMorgan Chase
JPM
$951B
$1.88M 0.43%
17,995
-3,164
-15% -$349K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 0.42%
21,944
-2,694
-11% -$209K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.67M 0.38%
15,750
-17,660
-53% -$980K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.66M 0.38%
44,924
-4,760
-10% -$189K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.63M 0.37%
29,007
+209
+0.7% +$11.4K
HD icon
48
Home Depot
HD
$329B
$1.61M 0.37%
8,236
-1,643
-17% -$328K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.3B
$1.43M 0.33%
12,116
+354
+3% +$41.4K
RTX icon
50
RTX Corp
RTX
$285B
$1.42M 0.32%
18,030
-1,855
-9% -$155K
1
2
3 4 5

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KWM
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SCA
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AAM
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HFA
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TEC
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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.