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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 | |
|---|---|---|---|---|---|---|
1476
Graphic Packaging
GPK
$3.42B
| $4K | ﹤0.01% |
306
-2,227
| -88% | -$29.9K |
|
|
HES
1477
DELISTED
Hess
HES
| $4K | ﹤0.01% |
66
+24
| +57% | +$1.48K |
|
1478
Howard Hughes
HHH
$3.87B
| $4K | ﹤0.01% |
+29
| New | +$2.97K |
|
1479
Inogen
INGN
$146M
| $4K | ﹤0.01% |
+19
| New | +$1.45K |
|
1480
J&J Snack Foods
JJSF
$1.67B
| $4K | ﹤0.01% |
24
-5
| -17% | -$799 |
|
1481
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
| $4K | ﹤0.01% |
+427
| New | +$4.12K |
|
1482
Kimco Realty
KIM
$16B
| $4K | ﹤0.01% |
210
-1,541
| -88% | -$27.9K |
|
1483
MGE Energy Inc
MGEE
$2.95B
| $4K | ﹤0.01% |
69
| – | – |
|
1484
Neurocrine Biosciences
NBIX
$15.7B
| $4K | ﹤0.01% |
37
-166
| -82% | -$13.6K |
|
1485
NOV
NOV
$7.48B
| $4K | ﹤0.01% |
87
+86
| +8,600% | +$2.08K |
|
1486
ServiceNow
NOW
$150B
| $4K | ﹤0.01% |
125
+50
| +67% | +$2.63K |
|
1487
Nutrien
NTR
$35.1B
| $4K | ﹤0.01% |
65
-131
| -67% | -$6.84K |
|
1488
Prosperity Bancshares
PB
$8.69B
| $4K | ﹤0.01% |
52
-32
| -38% | -$2.21K |
|
1489
Pembina Pipeline
PBA
$27.9B
| $4K | ﹤0.01% |
+101
| New | +$3.68K |
|
1490
Children's Place
PLCE
$54.9M
| $4K | ﹤0.01% |
32
| – | – |
|
1491
RLI Corp
RLI
$5.9B
| $4K | ﹤0.01% |
114
-302
| -73% | -$12.4K |
|
1492
Sabesp
SBS
$17.1B
| $4K | ﹤0.01% |
3,517
-490
| -12% | -$1.07K |
|
1493
Sprouts Farmers Market
SFM
$7.6B
| $4K | ﹤0.01% |
200
-79
| -28% | -$1.65K |
|
1494
Shinhan Financial Group
SHG
$37.2B
| $4K | ﹤0.01% |
105
| – | – |
|
1495
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4K | ﹤0.01% |
52
| – | – |
|
1496
iShares Silver Trust
SLV
$32.3B
| $4K | ﹤0.01% |
296
+148
| +100% | +$2.07K |
|
|
SNV
1497
DELISTED
Synovus
SNV
| $4K | ﹤0.01% |
+74
| New | +$2.57K |
|
|
SPR
1498
DELISTED
Spirit AeroSystems
SPR
| $4K | ﹤0.01% |
41
+13
| +46% | +$1.1K |
|
1499
Sensata Technologies
ST
$5.97B
| $4K | ﹤0.01% |
75
+27
| +56% | +$1.28K |
|
1500
Steel Dynamics
STLD
$33.6B
| $4K | ﹤0.01% |
89
+84
| +1,680% | +$2.57K |
|
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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.