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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
CNMD icon
1926
CONMED
CNMD
$1.5B
– –
-65
Closed -$5K
COTY icon
1927
Coty
COTY
$2.51B
– –
-157
Closed -$2K
CPB icon
1928
Campbell Soup
CPB
$6.98B
$0 ﹤0.01%
3
– –
CPRT icon
1929
Copart
CPRT
$30.5B
– –
-36
Closed -$1K
CRESY
1930
Cresud
CRESY
$784M
$0 ﹤0.01%
34
-1
-3% -$10
CRUS icon
1931
Cirrus Logic
CRUS
$5.44B
$0 ﹤0.01%
+12
New +$521
CSTE icon
1932
Caesarstone
CSTE
$109M
$0 ﹤0.01%
+16
New +$239
CTDD
1933
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
– –
-50
Closed -$1K
CTS icon
1934
CTS Corp
CTS
$1.62B
– –
-522
Closed -$15K
CVNA icon
1935
Carvana
CVNA
$53.3B
– –
-175
Closed -$2K
CW icon
1936
Curtiss-Wright
CW
$22B
– –
-149
Closed -$17K
CWEN.A
1937
DELISTED
Clearway Energy Class A
CWEN.A
– –
-60
Closed -$1K
CXT icon
1938
Crane NXT
CXT
$2.89B
– –
-369
Closed -$11K
DFJ icon
1939
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
– –
-50
Closed -$3K
DJP icon
1940
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-58
Closed -$1K
DKS icon
1941
Dick's Sporting Goods
DKS
$12.1B
– –
-1,200
Closed -$44K
DOCU
1942
DocuSign
DOCU
$12.2B
– –
-819
Closed -$42K
DOMO icon
1943
Domo
DOMO
$182M
– –
-740
Closed -$30K
DON icon
1944
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-700
Closed -$25K
AXIA.PR
1945
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-67
Closed -$1K
EEA
1946
European Equity Fund
EEA
$76.5M
$0 ﹤0.01%
+20
New +$174
EFSC icon
1947
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-17
Closed -$1K
EIG icon
1948
Employers Holdings
EIG
$883M
– –
-72
Closed -$3K
ELD icon
1949
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-205
Closed -$7K
EQH icon
1950
Equitable Holdings
EQH
$13.7B
– –
-76
Closed -$2K
76 77
78
79 80

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.