We are live on ! Find out more
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
SKYW icon
551
Skywest
SKYW
$3.84B
$56K 0.01%
1,071
+79
+8% +$4.68K
STE icon
552
Steris
STE
$22.8B
$56K 0.01%
534
-29
-5% -$3.87K
WAT icon
553
Waters Corp
WAT
$40.7B
$56K 0.01%
288
+138
+92% +$30.2K
PC
554
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$56K 0.01%
4,184
-655
-14% -$8.77K
AGCO icon
555
AGCO
AGCO
$7.94B
$55K 0.01%
903
-749
-45% -$53.4K
ANIP icon
556
ANI Pharmaceuticals
ANIP
$1.67B
$55K 0.01%
823
+87
+12% +$6.19K
MTN icon
557
Vail Resorts
MTN
$5.06B
$55K 0.01%
200
-101
-34% -$22.4K
PARA
558
DELISTED
Paramount Global Class B
PARA
$55K 0.01%
971
-19
-2% -$940
UBS icon
559
UBS Group
UBS
$168B
$55K 0.01%
3,574
-12,008
-77% -$147K
ESRX
560
DELISTED
Express Scripts Holding Company
ESRX
$55K 0.01%
+717
New +$55K
AVY icon
561
Avery Dennison
AVY
$13.5B
$54K 0.01%
529
+68
+15% +$7.44K
AYI icon
562
Acuity Brands
AYI
$10B
$54K 0.01%
464
+171
+58% +$23.5K
CM icon
563
Canadian Imperial Bank of Commerce
CM
$104B
$54K 0.01%
1,232
+664
+117% +$26.7K
LYB icon
564
LyondellBasell Industries
LYB
$20.6B
$54K 0.01%
492
-590
-55% -$50.3K
NOBL icon
565
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$54K 0.01%
1,734
– –
PGR icon
566
Progressive
PGR
$127B
$54K 0.01%
908
-1,867
-67% -$144K
UA icon
567
Under Armour Class C
UA
$2.12B
$54K 0.01%
2,579
+264
+11% +$5.49K
UVE icon
568
Universal Insurance Holdings
UVE
$1.21B
$54K 0.01%
1,543
+86
+6% +$2.52K
JMF
569
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$54K 0.01%
5,000
– –
NFX
570
DELISTED
Newfield Exploration
NFX
$54K 0.01%
+1,773
New +$54K
FCE.A
571
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$54K 0.01%
+2,346
New +$54K
ICVT icon
572
iShares Convertible Bond ETF
ICVT
$7.64B
$53K 0.01%
924
– –
PII icon
573
Polaris
PII
$3.63B
$53K 0.01%
434
-455
-51% -$41.4K
SWKS icon
574
Skyworks Solutions
SWKS
$9.9B
$53K 0.01%
547
+23
+4% +$1.82K
VTR icon
575
Ventas
VTR
$47.1B
$53K 0.01%
923
-2,192
-70% -$140K
21 22
23
24 25

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.