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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
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
MTZ icon
876
MasTec
MTZ
$19.4B
$24K 0.01%
475
+166
+54% +$8.2K
NGVT icon
877
Ingevity
NGVT
$2.39B
$24K 0.01%
302
+110
+57% +$11.1K
PHK
878
PIMCO High Income Fund
PHK
$847M
$24K 0.01%
2,817
+1,817
+182% +$14.3K
PK icon
879
Park Hotels & Resorts
PK
$3.19B
$24K 0.01%
752
+62
+9% +$1.86K
SM icon
880
SM Energy
SM
$8.71B
$24K 0.01%
923
-1,613
-64% -$23.4K
TNA icon
881
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$24K 0.01%
288
– –
VNO icon
882
Vornado Realty Trust
VNO
$7.13B
$24K 0.01%
318
+31
+11% +$2.08K
VSS icon
883
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$24K 0.01%
212
– –
VST icon
884
Vistra
VST
$46B
$24K 0.01%
1,023
-43
-4% -$1.08K
BPL
885
DELISTED
Buckeye Partners, L.P.
BPL
$24K 0.01%
683
– –
DASTY
886
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$24K 0.01%
173
-127
-42% -$17.6K
RHT
887
DELISTED
Red Hat Inc
RHT
$24K 0.01%
175
+38
+28% +$7.01K
ADSK icon
888
Autodesk
ADSK
$55B
$23K 0.01%
174
-953
-85% -$160K
CVCO icon
889
Cavco Industries
CVCO
$4.37B
$23K 0.01%
111
-15
-12% -$2.04K
FFIN icon
890
First Financial Bankshares
FFIN
$4.79B
$23K 0.01%
451
+415
+1,153% +$12.5K
FSV icon
891
FirstService
FSV
$6.18B
$23K 0.01%
302
+100
+50% +$9.05K
GLPI icon
892
Gaming and Leisure Properties
GLPI
$12.4B
$23K 0.01%
636
+291
+84% +$11.5K
GPN icon
893
Global Payments
GPN
$24.3B
$23K 0.01%
206
-1,199
-85% -$178K
HAE icon
894
Haemonetics
HAE
$4.73B
$23K 0.01%
254
+226
+807% +$22.2K
MLM icon
895
Martin Marietta Materials
MLM
$37.7B
$23K 0.01%
104
+34
+49% +$7.37K
SJNK icon
896
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$23K 0.01%
831
+596
+254% +$16.2K
UAL icon
897
United Airlines
UAL
$35.9B
$23K 0.01%
332
+19
+6% +$1.61K
BERY
898
DELISTED
Berry Global Group, Inc.
BERY
$23K 0.01%
537
-588
-52% -$28.3K
B
899
DELISTED
Barnes Group Inc.
B
$23K 0.01%
385
-457
-54% -$24.9K
SIX
900
DELISTED
Six Flags Entertainment Corp.
SIX
$23K 0.01%
333
+73
+28% +$3.77K
34 35
36
37 38

Similar funds

CFN
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NF
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KWM
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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.