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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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$115B
| $685K | 0.16% |
11,920
-2,516
| -17% | -$132K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $683K | 0.16% |
13,166
+1,118
| +9% | +$56.4K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $681K | 0.16% |
+3,710
| New | +$681K |
|
104
NVIDIA
NVDA
$5.25T
| $668K | 0.15% |
112,800
-18,040
| -14% | -$74.8K |
|
105
Vanguard Total International Stock ETF
VXUS
$163B
| $667K | 0.15% |
12,330
-1,114
| -8% | -$58.2K |
|
106
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $628K | 0.14% |
6,593
+1,295
| +24% | +$110K |
|
107
Mastercard
MA
$521B
| $620K | 0.14% |
3,154
-779
| -20% | -$195K |
|
108
AbbVie
ABBV
$451B
| $607K | 0.14% |
6,547
-404
| -6% | -$31.8K |
|
109
Occidental Petroleum
OXY
$59.1B
| $607K | 0.14% |
7,257
+61
| +0.8% | +$3.43K |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $584K | 0.13% |
25,945
+5,015
| +24% | +$115K |
|
111
United Parcel Service
UPS
$89.6B
| $583K | 0.13% |
5,486
-1,715
| -24% | -$178K |
|
112
Bristol-Myers Squibb
BMY
$136B
| $573K | 0.13% |
10,353
-3,596
| -26% | -$168K |
|
113
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $572K | 0.13% |
5,356
-1,306
| -20% | -$144K |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $567K | 0.13% |
31,357
-116,628
| -79% | -$1.94M |
|
115
Medtronic
MDT
$117B
| $548K | 0.13% |
6,399
-2,428
| -28% | -$222K |
|
116
iShares TIPS Bond ETF
TIP
$15B
| $547K | 0.12% |
4,849
+1,119
| +30% | +$127K |
|
117
Merck
MRK
$366B
| $536K | 0.12% |
9,182
-3,927
| -30% | -$301K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $519K | 0.12% |
5,484
-1,440
| -21% | -$129K |
|
119
Hormel Foods
HRL
$11.9B
| $510K | 0.12% |
13,719
+900
| +7% | +$36.5K |
|
120
Comcast
CMCSA
$96B
| $496K | 0.11% |
15,110
-7,091
| -32% | -$299K |
|
121
Vanguard Consumer Staples ETF
VDC
$7.94B
| $491K | 0.11% |
3,624
+471
| +15% | +$69.4K |
|
122
McDonald's
MCD
$188B
| $483K | 0.11% |
3,085
-510
| -14% | -$101K |
|
123
Citigroup
C
$223B
| $481K | 0.11% |
7,184
-2,963
| -29% | -$198K |
|
124
GE Aerospace
GE
$355B
| $478K | 0.11% |
6,988
-6,439
| -48% | -$317K |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $476K | 0.11% |
9,251
-260
| -3% | -$13.6K |
|
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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.