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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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$14.1B
| $52K | 0.01% |
503
-242
| -32% | -$23.9K |
|
577
Equinor
EQNR
$98.2B
| $52K | 0.01% |
1,964
-676
| -26% | -$14.3K |
|
|
LTC
578
LTC Properties
LTC
$2.19B
| $52K | 0.01% |
1,222
-363
| -23% | -$16.5K |
|
579
ON Semiconductor
ON
$28.3B
| $52K | 0.01% |
2,331
+235
| +11% | +$4.86K |
|
580
Welltower
WELL
$172B
| $52K | 0.01% |
827
-191
| -19% | -$15K |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $52K | 0.01% |
906
+67
| +8% | +$2.46K |
|
|
IBDC
582
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $52K | 0.01% |
2,000
| – | – |
|
583
CBRE Group
CBRE
$43.7B
| $51K | 0.01% |
1,059
-3,987
| -79% | -$198K |
|
584
iShares MSCI Japan ETF
EWJ
$22.7B
| $51K | 0.01% |
+879
| New | +$47.8K |
|
585
Exponent
EXPO
$3.4B
| $51K | 0.01% |
1,064
-77
| -7% | -$4.38K |
|
586
Lincoln Electric
LECO
$15.5B
| $51K | 0.01% |
573
-40
| -7% | -$3.33K |
|
587
Match Group
MTCH
$9.54B
| $51K | 0.01% |
1,327
| – | – |
|
588
Sumitomo Mitsui Financial
SMFG
$164B
| $51K | 0.01% |
6,555
-5,560
| -46% | -$39.4K |
|
589
Yum China
YUMC
$15.3B
| $51K | 0.01% |
1,320
-3,731
| -74% | -$162K |
|
|
ZEN
590
DELISTED
ZENDESK INC
ZEN
| $51K | 0.01% |
940
+99
| +12% | +$8.51K |
|
|
HMSY
591
DELISTED
HMS Holdings Corp.
HMSY
| $51K | 0.01% |
2,358
-73
| -3% | -$2.23K |
|
|
DT
592
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $51K | 0.01% |
3,278
-425
| -11% | -$6.61K |
|
593
Boston Properties
BXP
$11.1B
| $50K | 0.01% |
396
-362
| -48% | -$48.6K |
|
594
Elevance Health
ELV
$85.5B
| $50K | 0.01% |
210
-110
| -34% | -$30K |
|
595
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
| $50K | 0.01% |
2,115
+1,565
| +285% | +$36.8K |
|
596
Eversource Energy
ES
$26.7B
| $50K | 0.01% |
850
-1,354
| -61% | -$99.1K |
|
597
KKR & Co
KKR
$97.6B
| $50K | 0.01% |
2,009
| – | – |
|
598
Owens Corning
OC
$11.3B
| $50K | 0.01% |
793
+388
| +96% | +$19.8K |
|
599
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $50K | 0.01% |
1,420
-366
| -20% | -$13.9K |
|
|
LHCG
600
DELISTED
LHC Group LLC
LHCG
| $50K | 0.01% |
590
-526
| -47% | -$59.3K |
|
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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.