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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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$9.62B
| $61K | 0.01% |
898
-162
| -15% | -$9.21K |
|
527
American Electric Power
AEP
$66.6B
| $60K | 0.01% |
860
-1,255
| -59% | -$108K |
|
528
Cincinnati Financial
CINF
$26.4B
| $60K | 0.01% |
883
-165
| -16% | -$15.8K |
|
529
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $60K | 0.01% |
1,226
-494
| -29% | -$24.7K |
|
530
Intuitive Surgical
ISRG
$132B
| $60K | 0.01% |
375
+57
| +18% | +$9.77K |
|
531
Kroger
KR
$35.4B
| $60K | 0.01% |
2,106
-214
| -9% | -$5.2K |
|
532
Sherwin-Williams
SHW
$83.7B
| $60K | 0.01% |
438
+18
| +4% | +$2.69K |
|
533
iShares US Financials ETF
IYF
$4.31B
| $59K | 0.01% |
1,010
+282
| +39% | +$17.4K |
|
534
Nucor
NUE
$56.8B
| $59K | 0.01% |
931
+112
| +14% | +$6.15K |
|
535
Sony
SONY
$145B
| $59K | 0.01% |
5,710
-625
| -10% | -$6.14K |
|
536
WD-40
WDFC
$2.91B
| $59K | 0.01% |
400
| – | – |
|
537
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $58K | 0.01% |
+2,037
| New | +$58.8K |
|
538
Ross Stores
ROST
$73.3B
| $58K | 0.01% |
686
-1,281
| -65% | -$125K |
|
539
Xcel Energy
XEL
$47.8B
| $58K | 0.01% |
1,254
-30
| -2% | -$1.73K |
|
540
COPT Defense Properties
CDP
$4.15B
| $57K | 0.01% |
1,946
| – | – |
|
|
FL
541
DELISTED
Foot Locker
FL
| $57K | 0.01% |
1,082
+482
| +80% | +$25.1K |
|
542
iShares US Financial Services ETF
IYG
$2.23B
| $57K | 0.01% |
1,317
| – | – |
|
543
Omnicell
OMCL
$1.51B
| $57K | 0.01% |
1,081
-307
| -22% | -$24.9K |
|
544
Global X Internet of Things ETF
SNSR
$212M
| $57K | 0.01% |
2,944
| – | – |
|
545
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $57K | 0.01% |
+682
| New | +$54.6K |
|
|
BF
546
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $57K | 0.01% |
2,404
-2,097
| -47% | -$49.7K |
|
547
Hercules Capital
HTGC
$3.27B
| $56K | 0.01% |
4,444
| – | – |
|
548
Jones Lang LaSalle
JLL
$17.4B
| $56K | 0.01% |
337
+36
| +12% | +$5.12K |
|
549
Lumen
LUMN
$6.23B
| $56K | 0.01% |
3,015
-301
| -9% | -$3.39K |
|
550
Patrick Industries
PATK
$2.68B
| $56K | 0.01% |
+1,470
| New | +$46K |
|
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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.