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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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$86.6B
| $283K | 0.06% |
4,099
-1,460
| -26% | -$97.8K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.06% |
1
| – | – |
|
178
Duke Energy
DUK
$93.8B
| $281K | 0.06% |
3,551
-708
| -17% | -$62.6K |
|
179
CVS Health
CVS
$119B
| $280K | 0.06% |
4,348
-2,642
| -38% | -$142K |
|
180
PNC Financial Services
PNC
$96.6B
| $279K | 0.06% |
2,068
-735
| -26% | -$97.2K |
|
181
Southern Company
SO
$102B
| $279K | 0.06% |
6,027
-2,301
| -28% | -$123K |
|
182
Ameriprise Financial
AMP
$49.4B
| $278K | 0.06% |
1,989
-116
| -6% | -$16.8K |
|
183
Consolidated Edison
ED
$39.8B
| $278K | 0.06% |
3,567
-964
| -21% | -$83K |
|
184
iShares Micro-Cap ETF
IWC
$1.5B
| $278K | 0.06% |
2,630
+92
| +4% | +$8.53K |
|
185
SAP
SAP
$256B
| $277K | 0.06% |
2,393
-257
| -10% | -$32K |
|
186
BP
BP
$109B
| $274K | 0.06% |
6,094
-4,437
| -42% | -$186K |
|
187
Travelers Companies
TRV
$77.2B
| $272K | 0.06% |
2,222
-2,145
| -49% | -$309K |
|
188
PayPal
PYPL
$45.9B
| $271K | 0.06% |
3,253
-853
| -21% | -$94.5K |
|
189
Kimberly-Clark
KMB
$36.4B
| $269K | 0.06% |
2,557
+224
| +10% | +$28.9K |
|
190
Morgan Stanley
MS
$337B
| $268K | 0.06% |
5,653
-594
| -10% | -$26.5K |
|
191
Costco
COST
$419B
| $266K | 0.06% |
1,273
+227
| +22% | +$56.6K |
|
192
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
| $262K | 0.06% |
5,853
+2,399
| +69% | +$104K |
|
193
ASML
ASML
$651B
| $260K | 0.06% |
1,315
-135
| -9% | -$26.8K |
|
194
Alibaba
BABA
$296B
| $258K | 0.06% |
1,390
-45
| -3% | -$7.77K |
|
195
Vanguard Financials ETF
VFH
$13.9B
| $257K | 0.06% |
3,795
| – | – |
|
196
iShares Core US Aggregate Bond ETF
AGG
$138B
| $251K | 0.06% |
2,357
-709
| -23% | -$77.5K |
|
197
3M
MMM
$89.9B
| $251K | 0.06% |
1,527
-1,437
| -48% | -$221K |
|
198
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $241K | 0.06% |
6,403
+1,046
| +20% | +$38.3K |
|
199
Valero Energy
VLO
$101B
| $241K | 0.06% |
2,176
+946
| +77% | +$78.1K |
|
200
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $239K | 0.05% |
4,471
-436
| -9% | -$23.6K |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC
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.