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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
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
GLD icon
626
SPDR Gold Trust
GLD
$149B
$46K 0.01%
390
+290
+290% +$35.8K
VRTX icon
627
Vertex Pharmaceuticals
VRTX
$137B
$46K 0.01%
268
+16
+6% +$2.8K
FOE
628
DELISTED
Ferro Corporation
FOE
$46K 0.01%
2,202
– –
RP
629
DELISTED
RealPage, Inc.
RP
$46K 0.01%
838
+153
+22% +$9.27K
NTC
630
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$46K 0.01%
3,897
-521
-12% -$6.58K
CLH icon
631
Clean Harbors
CLH
$16.4B
$45K 0.01%
815
+215
+36% +$15K
MKTX icon
632
MarketAxess Holdings
MKTX
$5.73B
$45K 0.01%
226
-32
-12% -$9.25K
OI icon
633
O-I Glass
OI
$1.14B
$45K 0.01%
2,662
+1,145
+75% +$20.4K
QAI icon
634
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$45K 0.01%
1,490
– –
RYAAY icon
635
Ryanair
RYAAY
$29.1B
$45K 0.01%
993
-5
-0.5% -$142
SPLV icon
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$45K 0.01%
951
– –
FIVN icon
637
FIVE9
FIVN
$2.54B
$44K 0.01%
1,283
+277
+28% +$14.1K
PNFP icon
638
Pinnacle Financial Partners Inc
PNFP
$15.3B
$44K 0.01%
723
+179
+33% +$10.1K
PSCT icon
639
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$44K 0.01%
1,590
+111
+8% +$3.03K
RXI icon
640
iShares Global Consumer Discretionary ETF
RXI
$270M
$44K 0.01%
+379
New +$44.2K
SHV icon
641
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44K 0.01%
+397
New +$43.9K
SQM icon
642
Sociedad Química y Minera de Chile
SQM
$22.5B
$44K 0.01%
925
+245
+36% +$8.36K
UDR icon
643
UDR
UDR
$11.9B
$44K 0.01%
1,162
+9
+0.8% +$405
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$44K 0.01%
941
-2,260
-71% -$105K
GCP
645
DELISTED
GCP Applied Technologies Inc.
GCP
$44K 0.01%
1,521
+10
+0.7% +$270
STI
646
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.01%
664
+249
+60% +$15.6K
EFG icon
647
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$43K 0.01%
+545
New +$43K
FCX icon
648
Freeport-McMoran
FCX
$110B
$43K 0.01%
2,492
-1,158
-32% -$13.5K
FIVE icon
649
Five Below
FIVE
$13.4B
$43K 0.01%
444
+33
+8% +$4.34K
HIW icon
650
Highwoods Properties
HIW
$3.44B
$43K 0.01%
854
-208
-20% -$9.24K
24 25
26
27 28

Similar funds

CFN
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NF
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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.