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
TLRD
676
DELISTED
Tailored Brands, Inc.
TLRD
$41K 0.01%
1,591
-585
-27% -$4.06K
CENT icon
677
Central Garden & Pet Co
CENT
$2.74B
$40K 0.01%
1,155
+872
+308% +$19.2K
CHEF icon
678
Chefs' Warehouse
CHEF
$4.69B
$40K 0.01%
1,400
+185
+15% +$6.09K
CME icon
679
CME Group
CME
$103B
$40K 0.01%
242
+75
+45% +$13.8K
EGP icon
680
EastGroup Properties
EGP
$10.8B
$40K 0.01%
422
-299
-41% -$33.8K
INTU icon
681
Intuit
INTU
$97.9B
$40K 0.01%
197
-494
-71% -$126K
ORA icon
682
Ormat Technologies
ORA
$6.34B
$40K 0.01%
747
-194
-21% -$11.5K
TTD icon
683
Trade Desk
TTD
$6.38B
$40K 0.01%
4,300
+1,860
+76% +$40K
WHR icon
684
Whirlpool
WHR
$2.68B
$40K 0.01%
273
+3
+1% +$402
RTEC
685
DELISTED
Rudolph Technologies Inc
RTEC
$40K 0.01%
1,342
-196
-13% -$4.78K
SCG
686
DELISTED
Scana
SCG
$40K 0.01%
+1,036
New +$40K
REP
687
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$40K 0.01%
1,987
-602
-23% -$12.1K
JBLU icon
688
JetBlue
JBLU
$1.81B
$39K 0.01%
2,044
+1,156
+130% +$20.7K
KBE icon
689
State Street SPDR S&P Bank ETF
KBE
$1.69B
$39K 0.01%
825
+23
+3% +$999
KMX icon
690
CarMax
KMX
$8.81B
$39K 0.01%
533
-282
-35% -$22.1K
PDBC icon
691
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$39K 0.01%
+2,101
New +$34.6K
BCPC
692
Balchem Corp
BCPC
$5.69B
$39K 0.01%
402
-170
-30% -$16.5K
KAMN
693
DELISTED
Kaman Corp
KAMN
$39K 0.01%
560
+29
+5% +$1.74K
EPAY
694
DELISTED
Bottomline Technologies Inc
EPAY
$39K 0.01%
791
+237
+43% +$11K
AEIS icon
695
Advanced Energy
AEIS
$10.9B
$38K 0.01%
646
+476
+280% +$25.5K
HEZU icon
696
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$38K 0.01%
+1,263
New +$38.1K
IBB icon
697
iShares Biotechnology ETF
IBB
$10.5B
$38K 0.01%
345
– –
LAD icon
698
Lithia Motors
LAD
$8.14B
$38K 0.01%
404
+230
+132% +$25.4K
OLLI icon
699
Ollie's Bargain Outlet
OLLI
$4.38B
$38K 0.01%
522
+326
+166% +$30.7K
ORLY icon
700
O'Reilly Automotive
ORLY
$71.6B
$38K 0.01%
2,070
– –
26 27
28
29 30

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.