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
(-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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$236B
| $471K | 0.11% |
4,268
-1,322
| -24% | -$148K |
|
127
US Bancorp
USB
$97.3B
| $469K | 0.11% |
9,325
-1,915
| -17% | -$98.7K |
|
128
iShares National Muni Bond ETF
MUB
$45.5B
| $468K | 0.11% |
4,289
+880
| +26% | +$98.5K |
|
129
Caterpillar
CAT
$368B
| $456K | 0.1% |
3,359
-1,210
| -26% | -$160K |
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $447K | 0.1% |
16,950
+2,280
| +16% | +$64.8K |
|
131
iShares US Utilities ETF
IDU
$1.31B
| $439K | 0.1% |
6,600
-72
| -1% | -$5.35K |
|
132
Amgen
AMGN
$234B
| $433K | 0.1% |
2,346
-673
| -22% | -$121K |
|
133
NextEra Energy
NEE
$171B
| $432K | 0.1% |
10,348
-2,704
| -21% | -$133K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$195B
| $429K | 0.1% |
6,773
-6,789
| -50% | -$416K |
|
135
DuPont de Nemours
DD
$18.5B
| $427K | 0.1% |
5,160
+2,607
| +102% | +$311K |
|
136
ConocoPhillips
COP
$157B
| $418K | 0.1% |
6,010
-1,987
| -25% | -$124K |
|
|
XL
137
DELISTED
XL Group Ltd.
XL
| $417K | 0.1% |
+7,432
| New | +$417K |
|
138
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $414K | 0.09% |
3,275
| – | – |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $412K | 0.09% |
4,845
+1,825
| +60% | +$158K |
|
140
iShares Russell 3000 ETF
IWV
$20.3B
| $404K | 0.09% |
2,490
+143
| +6% | +$24.3K |
|
141
Lowe's Companies
LOW
$117B
| $399K | 0.09% |
4,173
-772
| -16% | -$81.4K |
|
|
CSML
142
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $392K | 0.09% |
13,700
+9,300
| +211% | +$231K |
|
143
Textron
TXT
$14.3B
| $390K | 0.09% |
5,912
-206
| -3% | -$10.4K |
|
|
SAN.PRB
144
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
| $379K | 0.09% |
15,701
| – | – |
|
145
Oracle
ORCL
$435B
| $377K | 0.09% |
8,562
-1,104
| -11% | -$59.7K |
|
|
WBS
146
DELISTED
Webster Financial
WBS
| $375K | 0.09% |
5,885
-2,163
| -27% | -$108K |
|
|
AGGP
147
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $372K | 0.08% |
19,500
+2,000
| +11% | +$38.5K |
|
148
American Tower
AMT
$82.1B
| $371K | 0.08% |
2,557
-935
| -27% | -$188K |
|
149
Cheniere Energy
LNG
$58.3B
| $367K | 0.08% |
5,632
+2,400
| +74% | +$159K |
|
150
Phillips 66
PSX
$97.4B
| $363K | 0.08% |
3,229
-1,860
| -37% | -$167K |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC
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.