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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
WAL icon
701
Western Alliance Bancorporation
WAL
$8.57B
$38K 0.01%
665
-946
-59% -$42.2K
GWPH
702
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$38K 0.01%
270
-55
-17% -$9.51K
CRZO
703
DELISTED
Carrizo Oil & Gas Inc
CRZO
$38K 0.01%
1,361
+212
+18% +$2.44K
USG
704
DELISTED
Usg
USG
$38K 0.01%
886
-38
-4% -$1.65K
WEB
705
DELISTED
Web.com Group, Inc.
WEB
$38K 0.01%
+1,451
New +$38K
APA icon
706
APA Corp
APA
$14.9B
$37K 0.01%
+782
New +$24.3K
AVNT icon
707
Avient
AVNT
$4.1B
$37K 0.01%
852
-378
-31% -$10.6K
BURL icon
708
Burlington
BURL
$17.1B
$37K 0.01%
246
-39
-14% -$6.38K
CPK icon
709
Chesapeake Utilities
CPK
$3.2B
$37K 0.01%
457
-78
-15% -$7.23K
HMN icon
710
Horace Mann Educators
HMN
$2.08B
$37K 0.01%
822
+90
+12% +$3.53K
IMAX icon
711
IMAX
IMAX
$2.76B
$37K 0.01%
1,663
+194
+13% +$4.38K
LKQ icon
712
LKQ Corp
LKQ
$6.46B
$37K 0.01%
1,151
-426
-27% -$11.9K
MCO icon
713
Moody's
MCO
$89.2B
$37K 0.01%
215
+125
+139% +$23.7K
MGM icon
714
MGM Resorts International
MGM
$10.6B
$37K 0.01%
1,267
-824
-39% -$22K
SIGI icon
715
Selective Insurance
SIGI
$5.51B
$37K 0.01%
664
-461
-41% -$32.8K
GWB
716
DELISTED
Great Western Bancorp, Inc.
GWB
$37K 0.01%
893
-393
-31% -$13.2K
DNKN
717
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K 0.01%
529
+121
+30% +$9.2K
SBNY
718
DELISTED
Signature Bank
SBNY
$37K 0.01%
288
-101
-26% -$12.5K
SLY
719
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37K 0.01%
517
– –
AWF
720
AllianceBernstein Global High Income Fund
AWF
$876M
$36K 0.01%
3,085
+105
+4% +$1.23K
CBSH icon
721
Commerce Bancshares
CBSH
$8.32B
$36K 0.01%
777
-125
-14% -$5.27K
CBU icon
722
Community Bank
CBU
$3.32B
$36K 0.01%
612
+155
+34% +$9.93K
CSGP icon
723
CoStar Group
CSGP
$13.1B
$36K 0.01%
+870
New +$44.5K
EXLS icon
724
EXL Service
EXLS
$5.82B
$36K 0.01%
3,210
-2,060
-39% -$25.3K
FDS icon
725
Factset
FDS
$11B
$36K 0.01%
180
– –
27 28
29
30 31

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.