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
(-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 | |
|---|---|---|---|---|---|---|
726
TechnipFMC
FTI
$29.7B
| $36K | 0.01% |
1,507
+1,190
| +375% | +$20.9K |
|
727
Hawaiian Electric Industries
HE
$1.97B
| $36K | 0.01% |
1,057
-65
| -6% | -$2.72K |
|
728
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $36K | 0.01% |
+762
| New | +$35.5K |
|
729
Gartner
IT
$12.5B
| $36K | 0.01% |
269
-151
| -36% | -$23.6K |
|
730
Lumentum
LITE
$80.3B
| $36K | 0.01% |
614
+603
| +5,482% | +$32.1K |
|
731
Mid-America Apartment Communities
MAA
$15B
| $36K | 0.01% |
354
-44
| -11% | -$4.95K |
|
732
Royal Bank of Canada
RY
$283B
| $36K | 0.01% |
473
+17
| +4% | +$1.33K |
|
733
STMicroelectronics
STM
$44B
| $36K | 0.01% |
1,630
-206
| -11% | -$3.48K |
|
734
Weibo
WB
$1.72B
| $36K | 0.01% |
+400
| New | +$22.4K |
|
735
Jabil
JBL
$31.6B
| $35K | 0.01% |
1,276
+1,209
| +1,804% | +$34.7K |
|
736
ONE Gas
OGS
$5B
| $35K | 0.01% |
462
+73
| +19% | +$6.46K |
|
737
Snap-on
SNA
$20.3B
| $35K | 0.01% |
220
-719
| -77% | -$117K |
|
738
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $35K | 0.01% |
850
| – | – |
|
739
Suncor Energy
SU
$76.5B
| $35K | 0.01% |
850
-47
| -5% | -$1.5K |
|
740
Southwest Gas
SWX
$6.45B
| $35K | 0.01% |
460
-77
| -14% | -$6.54K |
|
|
STAY
741
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35K | 0.01% |
1,640
-221
| -12% | -$3.9K |
|
742
Global X DAX Germany ETF
DAX
$230M
| $34K | 0.01% |
1,200
+500
| +71% | +$13.3K |
|
743
Knowles
KN
$2.92B
| $34K | 0.01% |
2,244
-112
| -5% | -$1.98K |
|
744
Murphy USA
MUSA
$9.25B
| $34K | 0.01% |
460
+199
| +76% | +$16.7K |
|
745
Omnicom Group
OMC
$24.2B
| $34K | 0.01% |
448
-124
| -22% | -$9.79K |
|
746
Papa John's
PZZA
$781M
| $34K | 0.01% |
+676
| New | +$33.3K |
|
|
KPN
747
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $34K | 0.01% |
12,628
-4,569
| -27% | -$12.3K |
|
|
AMCR
748
DELISTED
AMCOR LTD ADR
AMCR
| $34K | 0.01% |
798
+114
| +17% | +$4.86K |
|
749
Alaska Air
ALK
$4.72B
| $33K | 0.01% |
553
-313
| -36% | -$19K |
|
750
Cognex
CGNX
$10.2B
| $33K | 0.01% |
732
-115
| -14% | -$5.53K |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
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.