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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
GNW icon
1751
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
242
-117
-33% -$415
HCC icon
1752
Warrior Met Coal
HCC
$5.65B
$1K ﹤0.01%
+31
New +$883
HGV icon
1753
Hilton Grand Vacations
HGV
$3.41B
$1K ﹤0.01%
33
– –
HLNE icon
1754
Hamilton Lane
HLNE
$4.6B
$1K ﹤0.01%
+14
New +$703
HP icon
1755
Helmerich & Payne
HP
$4.25B
$1K ﹤0.01%
16
+12
+300% +$661
HRB icon
1756
H&R Block
HRB
$6.47B
$1K ﹤0.01%
54
+50
+1,250% +$1.34K
IBOC icon
1757
International Bancshares
IBOC
$4.41B
$1K ﹤0.01%
31
– –
IGD
1758
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$1K ﹤0.01%
+152
New +$985
INO icon
1759
Inovio Pharmaceuticals
INO
$133M
$1K ﹤0.01%
20
– –
INVA icon
1760
Innoviva
INVA
$1.51B
$1K ﹤0.01%
+53
New +$751
IONS icon
1761
Ionis Pharmaceuticals
IONS
$10.1B
$1K ﹤0.01%
31
– –
IOSP icon
1762
Innospec
IOSP
$2.35B
$1K ﹤0.01%
+16
New +$1.35K
IVR icon
1763
Invesco Mortgage Capital
IVR
$792M
$1K ﹤0.01%
6
– –
JEF icon
1764
Jefferies Financial Group
JEF
$12.2B
$1K ﹤0.01%
63
– –
K
1765
DELISTED
Kellanova
K
$1K ﹤0.01%
11
-24
-69% -$1.27K
KEP icon
1766
Korea Electric Power
KEP
$15B
$1K ﹤0.01%
79
– –
KRG icon
1767
Kite Realty
KRG
$5.21B
$1K ﹤0.01%
48
– –
KRNY icon
1768
Kearny Financial
KRNY
$638M
$1K ﹤0.01%
+40
New +$538
LADR
1769
Ladder Capital
LADR
$1.25B
$1K ﹤0.01%
55
-128
-70% -$2.13K
LIVN icon
1770
LivaNova
LIVN
$4.43B
$1K ﹤0.01%
14
– –
MAC icon
1771
Macerich
MAC
$6.73B
$1K ﹤0.01%
12
-113
-90% -$4.44K
MBWM icon
1772
Mercantile Bank Corp
MBWM
$1.04B
$1K ﹤0.01%
22
-404
-95% -$13.2K
MHO icon
1773
M/I Homes
MHO
$3.83B
$1K ﹤0.01%
44
– –
MTG icon
1774
MGIC Investment
MTG
$6.36B
$1K ﹤0.01%
68
– –
NAVI icon
1775
Navient
NAVI
$887M
$1K ﹤0.01%
88
– –
69 70
71
72 73

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.