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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
KEX icon
1651
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
26
– –
LAZ icon
1652
Lazard
LAZ
$4.25B
$2K ﹤0.01%
+46
New +$1.65K
LBRDK
1653
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
22
+10
+83% +$986
LCII icon
1654
LCI Industries
LCII
$2.5B
$2K ﹤0.01%
23
-93
-80% -$8.22K
LPL icon
1655
LG Display
LPL
$3.35B
$2K ﹤0.01%
184
– –
MAT icon
1656
Mattel
MAT
$4.33B
$2K ﹤0.01%
+131
New +$1.54K
MITT
1657
TPG Mortgage Investment Trust
MITT
$213M
$2K ﹤0.01%
38
– –
NFG icon
1658
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
45
-89
-66% -$5.07K
NTCT icon
1659
NETSCOUT
NTCT
$2.84B
$2K ﹤0.01%
+67
New +$1.8K
NTGR icon
1660
NETGEAR
NTGR
$573M
$2K ﹤0.01%
36
+14
+64% +$408
NXST icon
1661
Nexstar Media Group
NXST
$5.65B
$2K ﹤0.01%
23
-369
-94% -$39.6K
OZK icon
1662
Bank OZK
OZK
$5.39B
$2K ﹤0.01%
40
+34
+567% +$1.05K
PBR icon
1663
Petrobras
PBR
$119B
$2K ﹤0.01%
206
– –
PRGO icon
1664
Perrigo
PRGO
$2.01B
$2K ﹤0.01%
+34
New +$1.62K
QUAD icon
1665
Quad
QUAD
$519M
$2K ﹤0.01%
100
– –
RGEN icon
1666
Repligen
RGEN
$9.95B
$2K ﹤0.01%
38
-683
-95% -$46.6K
RMR icon
1667
The RMR Group
RMR
$332M
$2K ﹤0.01%
21
-6
-22% -$323
ECHO
1668
EchoStar
ECHO
$25.2B
$2K ﹤0.01%
+53
New +$1.76K
SHO icon
1669
Sunstone Hotel Investors
SHO
$2.11B
$2K ﹤0.01%
+118
New +$1.67K
SLM icon
1670
SLM Corp
SLM
$4.97B
$2K ﹤0.01%
+153
New +$1.52K
SPH icon
1671
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
100
– –
STBA icon
1672
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
45
– –
TCOM icon
1673
Trip.com Group
TCOM
$28.6B
$2K ﹤0.01%
48
– –
THS
1674
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
34
– –
TRIP icon
1675
TripAdvisor
TRIP
$1.16B
$2K ﹤0.01%
30
– –
65 66
67
68 69

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
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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.