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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.02M | 0.23% |
18,020
-4,220
| -19% | -$244K |
|
77
Washington Trust Bancorp
WASH
$753M
| $992K | 0.23% |
16,957
+500
| +3% | +$25.4K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $987K | 0.23% |
22,787
+296
| +1% | +$12.6K |
|
79
Starbucks
SBUX
$123B
| $968K | 0.22% |
19,817
-152
| -0.8% | -$11.9K |
|
80
UnitedHealth
UNH
$353B
| $959K | 0.22% |
3,907
-1,495
| -28% | -$360K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $927K | 0.21% |
2,604
+214
| +9% | +$74.8K |
|
82
PepsiCo
PEP
$193B
| $923K | 0.21% |
8,481
-4,781
| -36% | -$613K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $899K | 0.21% |
11,515
-6,544
| -36% | -$522K |
|
84
Cigna
CI
$73.7B
| $897K | 0.2% |
5,278
-1,874
| -26% | -$294K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $874K | 0.2% |
15,520
-3,288
| -17% | -$182K |
|
86
Wells Fargo
WFC
$262B
| $862K | 0.2% |
15,547
-2,268
| -13% | -$106K |
|
87
Pfizer
PFE
$159B
| $861K | 0.2% |
25,012
-9,322
| -27% | -$370K |
|
88
Boeing
BA
$166B
| $843K | 0.19% |
2,514
-543
| -18% | -$198K |
|
89
Cisco
CSCO
$433B
| $839K | 0.19% |
19,490
-9,204
| -32% | -$508K |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $828K | 0.19% |
14,316
-227
| -2% | -$13.3K |
|
91
Stanley Black & Decker
SWK
$14.8B
| $812K | 0.19% |
6,113
+417
| +7% | +$58.8K |
|
92
Becton Dickinson
BDX
$51.6B
| $810K | 0.18% |
3,466
-1,850
| -35% | -$430K |
|
93
iShares Global Tech ETF
IXN
$9.5B
| $809K | 0.18% |
29,526
-5,616
| -16% | -$164K |
|
94
Intel
INTC
$473B
| $803K | 0.18% |
16,156
-7,128
| -31% | -$353K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $783K | 0.18% |
9,622
-386
| -4% | -$30.6K |
|
96
Walt Disney
DIS
$187B
| $739K | 0.17% |
7,052
-4,488
| -39% | -$595K |
|
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $729K | 0.17% |
11,955
+6,116
| +105% | +$327K |
|
98
Visa
V
$712B
| $717K | 0.16% |
5,410
-2,436
| -31% | -$399K |
|
99
Vanguard Information Technology ETF
VGT
$147B
| $702K | 0.16% |
30,888
+4,688
| +18% | +$121K |
|
100
Cambria Global Value ETF
GVAL
$593M
| $691K | 0.16% |
28,804
+9,147
| +47% | +$209K |
|
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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.