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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 | |
|---|---|---|---|---|---|---|
651
Marriott International
MAR
$91.5B
| $43K | 0.01% |
341
+25
| +8% | +$3.32K |
|
652
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
| $43K | 0.01% |
898
| – | – |
|
653
NRG Energy
NRG
$23.4B
| $43K | 0.01% |
1,391
-2,155
| -61% | -$81.2K |
|
|
PPL
654
PPL Corp
PPL
$25.7B
| $43K | 0.01% |
1,502
+391
| +35% | +$12.1K |
|
655
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $43K | 0.01% |
886
| – | – |
|
656
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $43K | 0.01% |
4,000
| – | – |
|
657
West Pharmaceutical
WST
$23.7B
| $43K | 0.01% |
438
-235
| -35% | -$27.7K |
|
658
Allstate
ALL
$65.9B
| $42K | 0.01% |
462
-84
| -15% | -$8.21K |
|
659
Aon
AON
$75.4B
| $42K | 0.01% |
307
-93
| -23% | -$16.9K |
|
660
American Water Works
AWK
$27.5B
| $42K | 0.01% |
496
-17
| -3% | -$1.88K |
|
661
Capital One
COF
$132B
| $42K | 0.01% |
462
-431
| -48% | -$38.5K |
|
662
Corcept Therapeutics
CORT
$12.3B
| $42K | 0.01% |
+2,663
| New | +$29.7K |
|
663
Essex Property Trust
ESS
$18.3B
| $42K | 0.01% |
176
+32
| +22% | +$9.22K |
|
664
Global X Guru Index ETF
GURU
$63.1M
| $42K | 0.01% |
1,314
| – | – |
|
665
iShares Europe ETF
IEV
$1.69B
| $42K | 0.01% |
+929
| New | +$40.9K |
|
666
iShares Global Financials ETF
IXG
$700M
| $42K | 0.01% |
661
+195
| +42% | +$12.4K |
|
|
OPLN
667
Openlane
OPLN
$4.28B
| $42K | 0.01% |
766
-2,299
| -75% | -$49.5K |
|
668
Tesla
TSLA
$1.38T
| $42K | 0.01% |
1,830
+960
| +110% | +$14.9K |
|
669
Upland Software
UPLD
$13.9M
| $42K | 0.01% |
121
-20
| -14% | -$9.16K |
|
|
VIAB
670
DELISTED
Viacom Inc. Class B
VIAB
| $42K | 0.01% |
1,370
-2,026
| -60% | -$59.2K |
|
|
HBI
671
DELISTED
Hanesbrands
HBI
| $41K | 0.01% |
1,867
-2,859
| -60% | -$49.3K |
|
672
Newell Brands
NWL
$2.63B
| $41K | 0.01% |
1,573
-314
| -17% | -$4.7K |
|
|
ADAM
673
Adamas Trust
ADAM
$881M
| $41K | 0.01% |
1,640
-659
| -29% | -$16.3K |
|
674
Sun Communities
SUI
$15B
| $41K | 0.01% |
417
-54
| -11% | -$6.71K |
|
|
DRE
675
DELISTED
Duke Realty Corp.
DRE
| $41K | 0.01% |
1,411
-565
| -29% | -$17.5K |
|
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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.