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
Cap. Flow
-$79.7M
Cap. Flow %
-18.2%
Top 10 Hldgs %
28.01%
Holding
2,667
New
334
Increased
566
Reduced
990
Closed
336

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.51M
2
FBNK
First Connecticut Bancorp, Inc
FBNK
+$2.27M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$757K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.79M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.94M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.71M
5
BSV icon
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
EGBN icon
826
Eagle Bancorp
EGBN
$840M
$27K 0.01%
445
+19
+4% +$1.04K
IXJ icon
827
iShares Global Healthcare ETF
IXJ
$4.31B
$27K 0.01%
472
– –
JWN
828
DELISTED
Nordstrom
JWN
$27K 0.01%
529
+29
+6% +$1.09K
MAN icon
829
ManpowerGroup
MAN
$2.9B
$27K 0.01%
308
+8
+3% +$729
OGE icon
830
OGE Energy
OGE
$9.45B
$27K 0.01%
761
+307
+68% +$13K
PCAR icon
831
PACCAR
PCAR
$66B
$27K 0.01%
660
-135
-17% -$6.27K
PH icon
832
Parker-Hannifin
PH
$125B
$27K 0.01%
172
+96
+126% +$16.6K
PIZ icon
833
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$27K 0.01%
1,000
– –
SBAC icon
834
SBA Communications
SBAC
$20.3B
$27K 0.01%
163
-152
-48% -$32.1K
UNIT
835
Uniti Group
UNIT
$2.43B
$27K 0.01%
1,291
-1,432
-53% -$15.6K
VAC icon
836
Marriott Vacations Worldwide
VAC
$3.79B
$27K 0.01%
239
-518
-68% -$51.1K
VTEB icon
837
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$27K 0.01%
525
– –
WT icon
838
WisdomTree
WT
$3.7B
$27K 0.01%
3,008
+52
+2% +$353
CHK
839
DELISTED
Chesapeake Energy Corporation
CHK
$27K 0.01%
26
+4
+18% +$2K
APC
840
DELISTED
Anadarko Petroleum
APC
$27K 0.01%
362
+212
+141% +$14.2K
ARE icon
841
Alexandria Real Estate Equities
ARE
$8.87B
$26K 0.01%
204
+54
+36% +$7.8K
BOOT icon
842
Boot Barn
BOOT
$4.69B
$26K 0.01%
1,255
+659
+111% +$19.9K
HOMB icon
843
Home BancShares
HOMB
$5.93B
$26K 0.01%
+1,160
New +$21.6K
IPG
844
DELISTED
Interpublic Group of Companies
IPG
$26K 0.01%
1,110
+587
+112% +$13K
MCS icon
845
Marcus Corp
MCS
$895M
$26K 0.01%
801
-375
-32% -$13.8K
MUFG icon
846
Mitsubishi UFJ Financial
MUFG
$258B
$26K 0.01%
4,653
-29,896
-87% -$144K
TRU icon
847
TransUnion
TRU
$16.4B
$26K 0.01%
358
-7
-2% -$479
TYL icon
848
Tyler Technologies
TYL
$15.5B
$26K 0.01%
115
+8
+7% +$1.74K
AHRT
849
AH Realty Trust
AHRT
$488M
$25K 0.01%
+1,682
New +$27.4K
AMX icon
850
America Movil
AMX
$69.4B
$25K 0.01%
1,501
+1,211
+418% +$17.9K
32 33
34
35 36

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.