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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 | |
|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$3.06B
| $1.38M | 0.32% |
20,210
+754
| +4% | +$54.2K |
|
52
Procter & Gamble
PG
$334B
| $1.38M | 0.31% |
17,660
-4,769
| -21% | -$508K |
|
53
AdvisorShares Insider Advantage ETF
SURE
$57.8M
| $1.36M | 0.31% |
19,890
+9,944
| +100% | +$662K |
|
54
AT&T
T
$178B
| $1.35M | 0.31% |
55,649
-12,142
| -18% | -$291K |
|
55
Johnson & Johnson
JNJ
$646B
| $1.27M | 0.29% |
10,490
-1,971
| -16% | -$273K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.26M | 0.29% |
14,274
-771
| -5% | -$67.7K |
|
57
iShares Russell 2000 ETF
IWM
$80.8B
| $1.26M | 0.29% |
7,703
+727
| +10% | +$112K |
|
58
Meta Platforms (Facebook)
META
$1.47T
| $1.25M | 0.29% |
6,448
-2,193
| -25% | -$401K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.25M | 0.29% |
15,003
+5,820
| +63% | +$509K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.24M | 0.28% |
11,915
-9,798
| -45% | -$518K |
|
61
American Express
AXP
$225B
| $1.22M | 0.28% |
12,468
-1,277
| -9% | -$150K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.17M | 0.27% |
18,462
-340
| -2% | -$23.6K |
|
|
IBCD
63
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.17M | 0.27% |
47,967
-7,527
| -14% | -$185K |
|
64
Alphabet (Google) Class C
GOOG
$4.19T
| $1.15M | 0.26% |
20,680
-360
| -2% | -$20.8K |
|
65
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.14M | 0.26% |
10,297
+2,086
| +25% | +$239K |
|
|
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $1.14M | 0.26% |
32,031
+9,557
| +43% | +$1.03M |
|
67
Bank of America
BAC
$436B
| $1.12M | 0.26% |
39,871
-8,022
| -17% | -$231K |
|
68
Verizon
VZ
$208B
| $1.12M | 0.26% |
22,337
-6,113
| -21% | -$352K |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $1.11M | 0.25% |
19,646
-190
| -1% | -$11.4K |
|
70
IBM
IBM
$222B
| $1.09M | 0.25% |
8,134
+554
| +7% | +$72.8K |
|
71
iShares Select Dividend ETF
DVY
$23.8B
| $1.07M | 0.24% |
10,871
-208
| -2% | -$20.5K |
|
72
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.07M | 0.24% |
64,923
+9,690
| +18% | +$170K |
|
73
Chevron
CVX
$396B
| $1.05M | 0.24% |
8,346
-2,062
| -20% | -$249K |
|
74
Honeywell
HON
$68.9B
| $1.05M | 0.24% |
7,715
-2,157
| -22% | -$343K |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $1.04M | 0.24% |
42,840
+426
| +1% | +$11.2K |
|
Similar funds
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GDWAM
TEC
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.