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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
MMS icon
1426
Maximus
MMS
$3.13B
$5K ﹤0.01%
76
+16
+27% +$1.16K
MVO
1427
DELISTED
MV Oil Trust
MVO
$5K ﹤0.01%
+460
New +$3.78K
NTES icon
1428
NetEase
NTES
$78.6B
$5K ﹤0.01%
100
– –
NWE icon
1429
NorthWestern Energy
NWE
$4.33B
$5K ﹤0.01%
94
+32
+52% +$2.27K
NWBI icon
1430
Northwest Bancshares
NWBI
$2.25B
$5K ﹤0.01%
287
+230
+404% +$3.95K
RCS
1431
PIMCO Strategic Income Fund
RCS
$248M
$5K ﹤0.01%
534
– –
RHI icon
1432
Robert Half
RHI
$4.64B
$5K ﹤0.01%
71
– –
ROK icon
1433
Rockwell Automation
ROK
$47.8B
$5K ﹤0.01%
31
-66
-68% -$11.2K
SMG icon
1434
ScottsMiracle-Gro
SMG
$3.52B
$5K ﹤0.01%
55
-744
-93% -$66.2K
UMC icon
1435
United Microelectronic
UMC
$49.6B
$5K ﹤0.01%
1,611
– –
VALE icon
1436
Vale
VALE
$64B
$5K ﹤0.01%
412
– –
WING icon
1437
Wingstop
WING
$3.09B
$5K ﹤0.01%
90
-160
-64% -$13K
MRO
1438
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
217
+14
+7% +$216
HEP
1439
DELISTED
Holly Energy Partners, L.P.
HEP
$5K ﹤0.01%
+178
New +$4.87K
BSMX
1440
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
703
– –
CDK
1441
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
77
– –
GUT.PRA
1442
DELISTED
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
GUT.PRA
$5K ﹤0.01%
200
– –
CMD
1443
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
52
+20
+63% +$1.41K
EQM
1444
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
91
-10
-10% -$450
MDSO
1445
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
56
+40
+250% +$3.51K
GM.WS.B
1446
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
212
+1
+0.5% +$20
NTRI
1447
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
+119
New +$5K
EEP
1448
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
+482
New +$5K
RSPP
1449
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
+105
New +$5K
SUBC
1450
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$5K ﹤0.01%
343
-763
-69% -$11.1K
56 57
58
59 60

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.