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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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$58.6B
| $65K | 0.01% |
1,236
-1,996
| -62% | -$136K |
|
|
DWAQ
502
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $65K | 0.01% |
587
| – | – |
|
|
ETP
503
DELISTED
Energy Transfer Partners, L.P.
ETP
| $65K | 0.01% |
+3,408
| New | +$65K |
|
504
Booz Allen Hamilton
BAH
$9.05B
| $64K | 0.01% |
1,465
-123
| -8% | -$7.56K |
|
505
Healthpeak Properties
DOC
$14.5B
| $64K | 0.01% |
2,484
-4,643
| -65% | -$144K |
|
506
IPG Photonics
IPGP
$3.26B
| $64K | 0.01% |
291
-204
| -41% | -$30.9K |
|
507
Merit Medical Systems
MMSI
$5.4B
| $64K | 0.01% |
1,251
+87
| +7% | +$4.99K |
|
508
Annaly Capital Management
NLY
$17.4B
| $64K | 0.01% |
1,505
-592
| -28% | -$22.6K |
|
509
Tyson Foods
TSN
$19.5B
| $64K | 0.01% |
932
-269
| -22% | -$20.7K |
|
510
Western Union
WU
$2.26B
| $64K | 0.01% |
3,125
+963
| +45% | +$18.8K |
|
511
Archer Daniels Midland
ADM
$39.3B
| $63K | 0.01% |
1,369
-467
| -25% | -$19.3K |
|
|
EFOR
512
Everforth Inc
EFOR
$1.31B
| $63K | 0.01% |
802
+257
| +47% | +$15.4K |
|
513
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $63K | 0.01% |
3,100
+2,465
| +388% | +$46.2K |
|
514
Rio Tinto
RIO
$168B
| $63K | 0.01% |
1,130
-2,659
| -70% | -$159K |
|
515
TriNet
TNET
$3.23B
| $63K | 0.01% |
1,127
-28
| -2% | -$1.78K |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $63K | 0.01% |
1,025
-294
| -22% | -$14K |
|
517
Carter's
CRI
$1.23B
| $62K | 0.01% |
569
-18
| -3% | -$1.75K |
|
518
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $62K | 0.01% |
601
+392
| +188% | +$42K |
|
519
Hanover Insurance
THG
$7.93B
| $62K | 0.01% |
521
+10
| +2% | +$1.22K |
|
|
WW
520
DELISTED
WW International
WW
| $62K | 0.01% |
615
-1,368
| -69% | -$27.1K |
|
|
BEAT
521
DELISTED
BioTelemetry, Inc.
BEAT
| $62K | 0.01% |
1,387
+239
| +21% | +$12.6K |
|
522
iShares MSCI BIC ETF
BKF
$75.3M
| $61K | 0.01% |
1,450
| – | – |
|
523
Core Laboratories
CLB
$567M
| $61K | 0.01% |
487
-44
| -8% | -$2.58K |
|
524
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $61K | 0.01% |
1,200
-1,175
| -49% | -$59.8K |
|
525
Kinder Morgan
KMI
$70.3B
| $61K | 0.01% |
3,471
-10,699
| -76% | -$216K |
|
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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.