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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$19.3B
| $362K | 0.08% |
2,268
-950
| -30% | -$160K |
|
152
Walmart Inc
WMT
$820B
| $354K | 0.08% |
12,390
-5,661
| -31% | -$195K |
|
153
Eaton
ETN
$156B
| $351K | 0.08% |
4,702
-549
| -10% | -$44.4K |
|
154
iShares Global 100 ETF
IOO
$9.36B
| $342K | 0.08% |
7,456
+832
| +13% | +$40.2K |
|
155
Nike
NKE
$58.7B
| $342K | 0.08% |
4,298
-578
| -12% | -$48.6K |
|
156
Xylem
XYL
$26B
| $341K | 0.08% |
5,066
-916
| -15% | -$73K |
|
157
Gilead Sciences
GILD
$181B
| $338K | 0.08% |
4,768
-3,828
| -45% | -$252K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $333K | 0.08% |
3,024
+1,368
| +83% | +$157K |
|
159
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $324K | 0.07% |
6,449
-15,956
| -71% | -$801K |
|
160
iShares Agency Bond ETF
AGZ
$569M
| $320K | 0.07% |
2,870
| – | – |
|
161
Broadcom
AVGO
$1.75T
| $319K | 0.07% |
13,160
+4,330
| +49% | +$126K |
|
|
FFH
162
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $318K | 0.07% |
+568
| New | +$318K |
|
163
Union Pacific
UNP
$183B
| $317K | 0.07% |
2,240
-602
| -21% | -$103K |
|
164
Vanguard Total World Stock ETF
VT
$81.2B
| $314K | 0.07% |
4,283
-2
| -0% | -$148 |
|
165
Accenture
ACN
$116B
| $305K | 0.07% |
1,866
-1,144
| -38% | -$205K |
|
166
Philip Morris
PM
$299B
| $304K | 0.07% |
3,718
-1,020
| -22% | -$84.3K |
|
167
Abbott
ABT
$195B
| $303K | 0.07% |
4,967
-1,093
| -18% | -$86K |
|
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $303K | 0.07% |
6,310
+1,668
| +36% | +$82.8K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $301K | 0.07% |
2,424
+12
| +0.5% | +$1.55K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $297K | 0.07% |
3,626
+412
| +13% | +$30.6K |
|
171
SLB Ltd
SLB
$85.1B
| $292K | 0.07% |
4,332
+1,776
| +69% | +$71.6K |
|
172
Netflix
NFLX
$340B
| $291K | 0.07% |
7,440
-160
| -2% | -$5.77K |
|
173
Hartford Financial Services
HIG
$37.5B
| $290K | 0.07% |
5,640
-4,952
| -47% | -$261K |
|
|
BNY
174
Bank of New York Mellon
BNY
$110B
| $287K | 0.07% |
5,328
-595
| -10% | -$28K |
|
175
TSMC
TSM
$2.17T
| $284K | 0.06% |
7,566
-2,418
| -24% | -$99.5K |
|
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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.