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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 | |
|---|---|---|---|---|---|---|
|
STL
601
DELISTED
Sterling Bancorp
STL
| $50K | 0.01% |
+2,107
| New | +$43.2K |
|
602
Columbia Sportswear
COLM
$2.97B
| $49K | 0.01% |
531
+169
| +47% | +$16.8K |
|
603
Dycom Industries
DY
$8.88B
| $49K | 0.01% |
514
-245
| -32% | -$12.5K |
|
604
Fastenal
FAST
$57.1B
| $49K | 0.01% |
2,052
-1,280
| -38% | -$21.1K |
|
605
Hewlett Packard
HPE
$69.3B
| $49K | 0.01% |
3,358
-612
| -15% | -$9.28K |
|
606
Idexx Laboratories
IDXX
$43.7B
| $49K | 0.01% |
227
+10
| +5% | +$2.46K |
|
607
Matador Resources
MTDR
$6.98B
| $49K | 0.01% |
1,640
-602
| -27% | -$11.4K |
|
608
Interface
TILE
$2.23B
| $49K | 0.01% |
2,137
-895
| -30% | -$14.1K |
|
|
NBL
609
DELISTED
Noble Energy, Inc.
NBL
| $49K | 0.01% |
1,376
+1,254
| +1,028% | +$29.8K |
|
|
ULTI
610
DELISTED
Ultimate Software Group Inc
ULTI
| $49K | 0.01% |
189
+46
| +32% | +$15.2K |
|
|
DCM
611
DELISTED
NTT DOCOMO, Inc.
DCM
| $49K | 0.01% |
1,940
+291
| +18% | +$7.35K |
|
612
AES
AES
$10.5B
| $48K | 0.01% |
3,585
-3,770
| -51% | -$63.9K |
|
613
Hilton Worldwide
HLT
$72.4B
| $48K | 0.01% |
602
-517
| -46% | -$46.9K |
|
614
InterContinental Hotels
IHG
$23.9B
| $48K | 0.01% |
762
+160
| +27% | +$10.4K |
|
615
Trinity Industries
TRN
$2.33B
| $48K | 0.01% |
1,412
-1,563
| -53% | -$33.3K |
|
616
Alarm.com
ALRM
$2.82B
| $47K | 0.01% |
1,170
+245
| +26% | +$15.1K |
|
617
iShares MSCI Ireland ETF
EIRL
$78.7M
| $47K | 0.01% |
1,000
| – | – |
|
618
Host Hotels & Resorts
HST
$15.3B
| $47K | 0.01% |
2,215
-1,114
| -33% | -$21K |
|
|
INN
619
Summit Hotel Properties
INN
$654M
| $47K | 0.01% |
3,263
+1,477
| +83% | +$17.4K |
|
620
Enviri
NVRI
$628M
| $47K | 0.01% |
2,128
-309
| -13% | -$7.55K |
|
621
Toro Company
TTC
$9.43B
| $47K | 0.01% |
782
-324
| -29% | -$22.7K |
|
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $47K | 0.01% |
854
| – | – |
|
623
Brink's
BCO
$4.57B
| $46K | 0.01% |
581
+26
| +5% | +$2.07K |
|
624
Clorox
CLX
$12.4B
| $46K | 0.01% |
341
+20
| +6% | +$3.06K |
|
625
Comfort Systems
FIX
$53.5B
| $46K | 0.01% |
1,013
+27
| +3% | +$1.39K |
|
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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.