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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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$23.4B
| $238K | 0.05% |
12,173
-8,699
| -42% | -$147K |
|
|
VPU
202
Vanguard Utilities ETF
VPU
$8.26B
| $235K | 0.05% |
2,010
+2,000
| +20,000% | +$262K |
|
203
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $233K | 0.05% |
+9,476
| New | +$248K |
|
|
BSCI
204
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $231K | 0.05% |
+10,900
| New | +$231K |
|
205
Chubb
CB
$131B
| $226K | 0.05% |
1,772
+191
| +12% | +$27.6K |
|
206
Prudential Financial
PRU
$41.3B
| $225K | 0.05% |
2,411
-653
| -21% | -$65.1K |
|
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $225K | 0.05% |
4,600
+992
| +27% | +$48.6K |
|
|
OPPE
208
WisdomTree European Opportunities Fund
OPPE
$298M
| $224K | 0.05% |
7,445
+1,004
| +16% | +$30.6K |
|
209
General Dynamics
GD
$103B
| $222K | 0.05% |
1,191
-573
| -32% | -$98.6K |
|
210
Adobe
ADBE
$116B
| $221K | 0.05% |
907
-785
| -46% | -$218K |
|
211
Blackrock
BLK
$180B
| $221K | 0.05% |
442
+29
| +7% | +$13.1K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $221K | 0.05% |
1,933
-2,692
| -58% | -$323K |
|
213
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $221K | 0.05% |
6,356
-4
| -0.1% | -$152 |
|
214
Eli Lilly
LLY
$1.05T
| $217K | 0.05% |
2,542
-1
| -0% | -$118 |
|
215
Goldman Sachs
GS
$301B
| $212K | 0.05% |
961
+234
| +32% | +$46.3K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.05% |
3,524
+1,775
| +101% | +$94.4K |
|
217
Crown Castle
CCI
$32.4B
| $209K | 0.05% |
1,935
-64
| -3% | -$8.23K |
|
218
Vodafone
VOD
$37.1B
| $209K | 0.05% |
8,186
+1,815
| +28% | +$31.2K |
|
219
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $208K | 0.05% |
7,818
+2,395
| +44% | +$64.9K |
|
220
EOG Resources
EOG
$75.2B
| $203K | 0.05% |
1,635
-649
| -28% | -$60.4K |
|
221
Simon Property Group
SPG
$69.4B
| $202K | 0.05% |
1,185
-525
| -31% | -$90.4K |
|
222
TotalEnergies
TTE
$191B
| $200K | 0.05% |
3,266
-566
| -15% | -$30.9K |
|
223
General Motors
GM
$75.7B
| $199K | 0.05% |
5,048
-1,399
| -22% | -$52.5K |
|
224
Mondelez International
MDLZ
$79.6B
| $199K | 0.05% |
4,821
-1,106
| -19% | -$57.4K |
|
225
Waste Management
WM
$87.8B
| $199K | 0.05% |
2,450
-244
| -9% | -$26.5K |
|
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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.