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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
CENX icon
1551
Century Aluminum
CENX
$4.61B
$3K ﹤0.01%
214
-49
-19% -$364
CGC
1552
Canopy Growth
CGC
$449M
$3K ﹤0.01%
10
-54
-84% -$23.8K
CHCO icon
1553
City Holding Co
CHCO
$2.01B
$3K ﹤0.01%
34
-22
-39% -$1.69K
CHT icon
1554
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
79
– –
CP icon
1555
Canadian Pacific Kansas City
CP
$82.7B
$3K ﹤0.01%
80
+15
+23% +$670
CPS icon
1556
Cooper-Standard Automotive
CPS
$473M
$3K ﹤0.01%
22
-1
-4% -$48
CPRI icon
1557
Capri Holdings
CPRI
$1.53B
$3K ﹤0.01%
38
– –
CTAS icon
1558
Cintas
CTAS
$81.7B
$3K ﹤0.01%
64
-28
-30% -$1.55K
CTRA
1559
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
120
+35
+41% +$891
CUBE icon
1560
CubeSmart
CUBE
$9.01B
$3K ﹤0.01%
83
– –
CXW icon
1561
CoreCivic
CXW
$3.34B
$3K ﹤0.01%
126
– –
DVN icon
1562
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
72
+62
+620% +$1.84K
EDU icon
1563
New Oriental
EDU
$9.36B
$3K ﹤0.01%
33
-60
-65% -$5.37K
EEFT icon
1564
Euronet Worldwide
EEFT
$2.62B
$3K ﹤0.01%
40
-27
-40% -$4.13K
EPAC icon
1565
Enerpac Tool Group
EPAC
$1.92B
$3K ﹤0.01%
88
+86
+4,300% +$2.11K
ERIC icon
1566
Ericsson
ERIC
$32.5B
$3K ﹤0.01%
414
+279
+207% +$2.7K
EXPD icon
1567
Expeditors International
EXPD
$24.8B
$3K ﹤0.01%
41
-241
-85% -$18.2K
FNLC icon
1568
First Bancorp
FNLC
$392M
$3K ﹤0.01%
100
-191
-66% -$4.93K
FSTA icon
1569
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3K ﹤0.01%
100
– –
FXI icon
1570
iShares China Large-Cap ETF
FXI
$4.23B
$3K ﹤0.01%
75
– –
HL icon
1571
Hecla Mining
HL
$13.7B
$3K ﹤0.01%
1,000
– –
HOPE icon
1572
Hope Bancorp
HOPE
$1.78B
$3K ﹤0.01%
187
+32
+21% +$436
JHG
1573
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
113
– –
KALU icon
1574
Kaiser Aluminum
KALU
$2.56B
$3K ﹤0.01%
30
+13
+76% +$1.27K
LEG
1575
DELISTED
Leggett & Platt
LEG
$3K ﹤0.01%
66
– –
61 62
63
64 65

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.