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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 | |
|---|---|---|---|---|---|---|
801
iShares US Industrials ETF
IYJ
$1.9B
| $29K | 0.01% |
400
| – | – |
|
802
Monster Beverage
MNST
$91.8B
| $29K | 0.01% |
2,016
+156
| +8% | +$2.35K |
|
803
Qorvo
QRVO
$8.36B
| $29K | 0.01% |
359
| – | – |
|
804
Banco Santander
SAN
$213B
| $29K | 0.01% |
5,757
-7,751
| -57% | -$34.8K |
|
805
Steven Madden
SHOO
$3.24B
| $29K | 0.01% |
550
-297
| -35% | -$9.77K |
|
806
Shopify
SHOP
$197B
| $29K | 0.01% |
2,000
| – | – |
|
|
SOR
807
Source Capital
SOR
$387M
| $29K | 0.01% |
732
| – | – |
|
|
NSANY
808
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $29K | 0.01% |
1,465
-546
| -27% | -$10.8K |
|
809
Atmos Energy
ATO
$28.2B
| $28K | 0.01% |
306
-34
| -10% | -$3.48K |
|
810
Check Point Software Technologies
CHKP
$14.1B
| $28K | 0.01% |
288
+129
| +81% | +$15.2K |
|
811
Ciena
CIEN
$53.6B
| $28K | 0.01% |
1,073
-178
| -14% | -$6.85K |
|
812
Camden Property Trust
CPT
$12.3B
| $28K | 0.01% |
305
-206
| -40% | -$21.1K |
|
|
GRFS
813
Grifois
GRFS
$5.23B
| $28K | 0.01% |
1,289
+192
| +18% | +$3.66K |
|
814
Illumina
ILMN
$32.6B
| $28K | 0.01% |
105
-6
| -5% | -$1.9K |
|
815
Mercado Libre
MELI
$99.7B
| $28K | 0.01% |
93
+14
| +18% | +$7.79K |
|
816
Pricesmart
PSMT
$5.23B
| $28K | 0.01% |
308
+181
| +143% | +$10.1K |
|
817
Stellantis
STLA
$20.4B
| $28K | 0.01% |
1,500
| – | – |
|
|
WCN
818
Waste Connections
WCN
$41.7B
| $28K | 0.01% |
370
-23
| -6% | -$2.12K |
|
|
ORAN
819
DELISTED
Orange
ORAN
| $28K | 0.01% |
1,658
-1,811
| -52% | -$28.6K |
|
|
ISBC
820
DELISTED
Investors Bancorp, Inc.
ISBC
| $28K | 0.01% |
2,179
| – | – |
|
|
XLNX
821
DELISTED
Xilinx Inc
XLNX
| $28K | 0.01% |
435
-1,683
| -79% | -$196K |
|
|
SHPG
822
DELISTED
Shire pic
SHPG
| $28K | 0.01% |
+165
| New | +$28K |
|
|
SPN
823
DELISTED
Superior Energy Services, Inc.
SPN
| $28K | 0.01% |
283
-141
| -33% | -$4.15K |
|
|
AVB
824
DELISTED
AvalonBay Communities
AVB
| $27K | 0.01% |
155
-364
| -70% | -$73.8K |
|
825
B&G Foods
BGS
$286M
| $27K | 0.01% |
881
-509
| -37% | -$11.7K |
|
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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.