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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
CHRD icon
1626
Chord Energy
CHRD
$7.99B
$2K ﹤0.01%
131
-3,980
-97% -$22.6K
CNX icon
1627
CNX Resources
CNX
$5.36B
$2K ﹤0.01%
+115
New +$1.01K
CSL icon
1628
Carlisle Companies
CSL
$14.2B
$2K ﹤0.01%
18
-29
-62% -$3.9K
CTRE icon
1629
CareTrust REIT
CTRE
$9.22B
$2K ﹤0.01%
126
– –
CWEN icon
1630
Clearway Energy Class C
CWEN
$6.52B
$2K ﹤0.01%
90
– –
CX icon
1631
Cemex
CX
$15.7B
$2K ﹤0.01%
281
– –
DAN icon
1632
Dana Inc
DAN
$3.26B
$2K ﹤0.01%
106
-87
-45% -$1.55K
DBC icon
1633
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2K ﹤0.01%
127
– –
DLTR icon
1634
Dollar Tree
DLTR
$24.1B
$2K ﹤0.01%
28
+2
+8% +$210
DPZ icon
1635
Domino's
DPZ
$11.6B
$2K ﹤0.01%
+8
New +$2.19K
DXCM icon
1636
DexCom
DXCM
$34.3B
$2K ﹤0.01%
100
– –
EME icon
1637
Emcor
EME
$32.6B
$2K ﹤0.01%
22
– –
EVTC icon
1638
Evertec
EVTC
$1.79B
$2K ﹤0.01%
+97
New +$2.85K
FCPT icon
1639
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
77
– –
GDX icon
1640
VanEck Gold Miners ETF
GDX
$31B
$2K ﹤0.01%
100
-250
-71% -$5.51K
GLNG icon
1641
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
57
– –
LKFT
1642
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$2K ﹤0.01%
19
+13
+217% +$1.54K
GMED icon
1643
Globus Medical
GMED
$11.1B
$2K ﹤0.01%
+32
New +$1.39K
HZO icon
1644
MarineMax
HZO
$1.15B
$2K ﹤0.01%
+85
New +$1.47K
IBKR icon
1645
Interactive Brokers
IBKR
$43.4B
$2K ﹤0.01%
96
+24
+33% +$325
IFGL icon
1646
iShares International Developed Real Estate ETF
IFGL
$81M
$2K ﹤0.01%
60
– –
IGE icon
1647
iShares North American Natural Resources ETF
IGE
$770M
$2K ﹤0.01%
50
– –
INDB icon
1648
Independent Bank
INDB
$3.89B
$2K ﹤0.01%
30
-206
-87% -$16K
IRBT
1649
DELISTED
iRobot
IRBT
$2K ﹤0.01%
29
+8
+38% +$811
JNPR
1650
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+56
New +$1.5K
64 65
66
67 68

Similar funds

CFN
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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.