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 | |
|---|---|---|---|---|---|---|
776
Texas Capital Bancshares
TCBI
$4.29B
| $31K | 0.01% |
344
+37
| +12% | +$2.25K |
|
|
MDP
777
DELISTED
Meredith Corporation
MDP
| $31K | 0.01% |
+604
| New | +$33.8K |
|
|
TGE
778
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $31K | 0.01% |
1,418
-684
| -33% | -$16.2K |
|
|
AIV
779
Aimco
AIV
$370M
| $30K | 0.01% |
5,367
-2,988
| -36% | -$20K |
|
780
CACI
CACI
$13.9B
| $30K | 0.01% |
177
-183
| -51% | -$36.2K |
|
781
Charter Communications
CHTR
$18.3B
| $30K | 0.01% |
101
-126
| -56% | -$47.2K |
|
782
DigitalBridge
DBRG
$2.99B
| $30K | 0.01% |
1,198
+96
| +9% | +$1.99K |
|
783
ENI
E
$76.1B
| $30K | 0.01% |
800
-3,285
| -80% | -$109K |
|
784
Flowserve
FLS
$10.2B
| $30K | 0.01% |
733
+211
| +40% | +$10.4K |
|
785
GATX Corp
GATX
$6.27B
| $30K | 0.01% |
406
-1,122
| -73% | -$85.3K |
|
786
Globe Life
GL
$13.3B
| $30K | 0.01% |
367
| – | – |
|
787
iShares US Regional Banks ETF
IAT
$663M
| $30K | 0.01% |
600
| – | – |
|
788
ICU Medical
ICUI
$4.38B
| $30K | 0.01% |
101
-10
| -9% | -$2.32K |
|
789
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $30K | 0.01% |
503
-27
| -5% | -$1.57K |
|
790
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $30K | 0.01% |
1,250
| – | – |
|
791
Moog Inc Class A
MOG.A
$11.9B
| $30K | 0.01% |
390
-390
| -50% | -$34.7K |
|
792
Raymond James Financial
RJF
$34.5B
| $30K | 0.01% |
503
-1,714
| -77% | -$97.7K |
|
793
Renasant Corp
RNST
$3.76B
| $30K | 0.01% |
+667
| New | +$23.5K |
|
|
SEE
794
DELISTED
Sealed Air
SEE
| $30K | 0.01% |
718
-1,460
| -67% | -$64.3K |
|
795
Sonoco
SON
$5.58B
| $30K | 0.01% |
567
+43
| +8% | +$2.72K |
|
796
Zebra Technologies
ZBRA
$16.9B
| $30K | 0.01% |
210
-40
| -16% | -$8.06K |
|
|
NLSN
797
DELISTED
Nielsen Holdings plc
NLSN
| $30K | 0.01% |
970
+929
| +2,266% | +$22.5K |
|
798
Citizens Financial Group
CFG
$29.4B
| $29K | 0.01% |
757
-11
| -1% | -$383 |
|
|
DBVT
799
DBV Technologies
DBVT
$851M
| $29K | 0.01% |
150
| – | – |
|
800
Quest Diagnostics
DGX
$26.8B
| $29K | 0.01% |
263
-225
| -46% | -$21.6K |
|
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.