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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
ARRS
1701
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
81
– –
FNGN
1702
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
+38
New +$2K
NTG.RT
1703
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$2K ﹤0.01%
+5,851
New +$2K
EEB
1704
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
46
– –
EDP
1705
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$2K ﹤0.01%
54
-580
-91% -$21.5K
KNBWY
1706
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2K ﹤0.01%
+80
New +$2K
AAWW
1707
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+22
New +$965
AV
1708
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
117
+110
+1,571% +$1.88K
ADEA icon
1709
Adeia
ADEA
$2.84B
$1K ﹤0.01%
+321
New +$1.93K
ADNT icon
1710
Adient
ADNT
$1.47B
$1K ﹤0.01%
30
-62
-67% -$1.28K
AHT
1711
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIR icon
1712
AAR Corp
AIR
$5.36B
$1K ﹤0.01%
+24
New +$794
AMBA icon
1713
Ambarella
AMBA
$3.1B
$1K ﹤0.01%
20
-399
-95% -$17.9K
AMC icon
1714
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
8
– –
AMED
1715
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
-30
-83% -$3.56K
AMWD
1716
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
9
-291
-97% -$24.5K
ANET icon
1717
Arista Networks
ANET
$246B
$1K ﹤0.01%
80
-1,776
-96% -$30.7K
AOSL icon
1718
Alpha and Omega Semiconductor
AOSL
$745M
$1K ﹤0.01%
+61
New +$636
ASTE icon
1719
Astec Industries
ASTE
$999M
$1K ﹤0.01%
+12
New +$403
ATKR icon
1720
Atkore
ATKR
$3.16B
$1K ﹤0.01%
+30
New +$733
AVT icon
1721
Avnet
AVT
$7.27B
$1K ﹤0.01%
25
– –
BAK icon
1722
Braskem
BAK
$669M
$1K ﹤0.01%
23
– –
BATRK icon
1723
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1K ﹤0.01%
44
– –
BDC icon
1724
Belden
BDC
$4.5B
$1K ﹤0.01%
+13
New +$746
BFH icon
1725
Bread Financial
BFH
$4.06B
$1K ﹤0.01%
5
-5
-50% -$605
67 68
69
70 71

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
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.