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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
NKTR icon
1776
Nektar Therapeutics
NKTR
$2.48B
$1K ﹤0.01%
+1
New +$501
NOK icon
1777
Nokia
NOK
$57.2B
$1K ﹤0.01%
200
-5,415
-96% -$28.5K
NWSA icon
1778
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
80
+5
+7% +$61
PBH icon
1779
Prestige Consumer Healthcare
PBH
$2.49B
$1K ﹤0.01%
+27
New +$802
PCG icon
1780
PG&E
PCG
$36.6B
$1K ﹤0.01%
12
+9
+300% +$181
PFS icon
1781
Provident Financial Services
PFS
$3.07B
$1K ﹤0.01%
51
– –
PRAA icon
1782
PRA Group
PRAA
$721M
$1K ﹤0.01%
+35
New +$989
R icon
1783
Ryder
R
$9.43B
$1K ﹤0.01%
19
– –
RDN icon
1784
Radian Group
RDN
$4.82B
$1K ﹤0.01%
44
– –
REX icon
1785
REX American Resources
REX
$1.36B
$1K ﹤0.01%
+54
New +$707
SBGI icon
1786
Sinclair Inc
SBGI
$1.04B
$1K ﹤0.01%
+26
New +$1.32K
SCHL icon
1787
Scholastic
SCHL
$735M
$1K ﹤0.01%
23
-201
-90% -$7.5K
SCS
1788
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+64
New +$1.07K
SD icon
1789
SandRidge Energy
SD
$518M
$1K ﹤0.01%
+33
New +$253
SHEN icon
1790
Shenandoah Telecom
SHEN
$690M
$1K ﹤0.01%
+32
New +$1.33K
SMP icon
1791
Standard Motor Products
SMP
$827M
$1K ﹤0.01%
31
-288
-90% -$13.8K
SNX icon
1792
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
22
-494
-96% -$24.5K
SPNT icon
1793
SiriusPoint
SPNT
$2.81B
$1K ﹤0.01%
55
– –
SXC icon
1794
SunCoke Energy
SXC
$862M
$1K ﹤0.01%
63
-42
-40% -$346
TEI
1795
Templeton Emerging Markets Income Fund
TEI
$320M
$1K ﹤0.01%
108
– –
TIMB icon
1796
TIM SA
TIMB
$8.38B
$1K ﹤0.01%
68
– –
TMHC
1797
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
47
– –
TPR icon
1798
Tapestry
TPR
$25B
$1K ﹤0.01%
17
-49
-74% -$1.53K
TRTX
1799
TPG RE Finance Trust
TRTX
$593M
$1K ﹤0.01%
58
– –
TSE
1800
DELISTED
Trinseo
TSE
$1K ﹤0.01%
13
– –
70 71
72
73 74

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.