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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 | |
|---|---|---|---|---|---|---|
751
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $33K | 0.01% |
1,000
| – | – |
|
752
IDEX
IEX
$17B
| $33K | 0.01% |
242
+29
| +14% | +$4.55K |
|
753
Las Vegas Sands
LVS
$29.2B
| $33K | 0.01% |
427
-40
| -9% | -$2.48K |
|
|
MASI
754
DELISTED
Masimo
MASI
| $33K | 0.01% |
340
+163
| +92% | +$22.4K |
|
755
Markel Group
MKL
$22.5B
| $33K | 0.01% |
30
+3
| +11% | +$3.14K |
|
|
RMT
756
Royce Micro-Cap Trust
RMT
$758M
| $33K | 0.01% |
3,274
+3,052
| +1,375% | +$25.2K |
|
757
Sempra
SRE
$55.1B
| $33K | 0.01% |
556
-20
| -3% | -$1.31K |
|
758
Acadia Realty Trust
AKR
$2.85B
| $32K | 0.01% |
1,174
-1,509
| -56% | -$42.3K |
|
|
BDN
759
Brandywine Realty Trust
BDN
$527M
| $32K | 0.01% |
1,897
+145
| +8% | +$2.21K |
|
760
Humana
HUM
$46.3B
| $32K | 0.01% |
106
+29
| +38% | +$7.35K |
|
761
PTC
PTC
$17.1B
| $32K | 0.01% |
345
| – | – |
|
762
Ranger Energy Services
RNGR
$387M
| $32K | 0.01% |
+3,500
| New | +$25.2K |
|
763
W.P. Carey
WPC
$16.1B
| $32K | 0.01% |
485
-2,022
| -81% | -$160K |
|
764
Watsco Inc
WSO
$12.8B
| $32K | 0.01% |
179
-41
| -19% | -$6.44K |
|
765
White Mountains Insurance
WTM
$5.1B
| $32K | 0.01% |
35
-2
| -5% | -$1.92K |
|
766
Acadia Healthcare
ACHC
$2.66B
| $31K | 0.01% |
769
-96
| -11% | -$3.1K |
|
767
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $31K | 0.01% |
665
-55
| -8% | -$2.56K |
|
768
Ally Financial
ALLY
$12.8B
| $31K | 0.01% |
1,168
-1,922
| -62% | -$56.7K |
|
769
AdvanSix
ASIX
$445M
| $31K | 0.01% |
850
+621
| +271% | +$17.4K |
|
770
Crown Holdings
CCK
$12.9B
| $31K | 0.01% |
700
-392
| -36% | -$22.9K |
|
771
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $31K | 0.01% |
2,500
| – | – |
|
772
Genuine Parts
GPC
$19B
| $31K | 0.01% |
331
-418
| -56% | -$43.3K |
|
773
Hasbro
HAS
$13.3B
| $31K | 0.01% |
333
-19
| -5% | -$1.87K |
|
774
Quanta Services
PWR
$90.6B
| $31K | 0.01% |
917
-1,777
| -66% | -$67.5K |
|
775
Simpson Manufacturing
SSD
$7.46B
| $31K | 0.01% |
495
-82
| -14% | -$5.24K |
|
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.