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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$23.1M 5.27%
925,596
-329,304
-26% -$8.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.1M 3.91%
62,873
-2,711
-4% -$781K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$16.2M 3.7%
156,181
-71,326
-31% -$7.79M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10.1M 2.3%
74,862
-47,560
-39% -$6.94M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10M 2.28%
233,207
-50,153
-18% -$2.07M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.98M 2.28%
90,363
-52,101
-37% -$5.71M
AAPL icon
7
Apple
AAPL
$4.67T
$9.81M 2.24%
211,980
-17,240
-8% -$840K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.36M 2.14%
53,217
-4,880
-8% -$888K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$8.54M 1.95%
34,049
-554
-2% -$147K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$8.53M 1.95%
237,164
+3,840
+2% +$149K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.33M 1.9%
211,396
-39,132
-16% -$1.6M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.9M 1.8%
56,205
+3,853
+7% +$567K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.8M 1.78%
57,474
-10,658
-16% -$1.39M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$7.59M 1.73%
49,958
+4,728
+10% +$757K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.45M 1.7%
47,862
-6,067
-11% -$938K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.99M 1.59%
55,941
+11,001
+24% +$1.46M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.17M 1.41%
76,182
+53,341
+234% +$4.51M
IYW icon
18
iShares US Technology ETF
IYW
$25.3B
$6.12M 1.4%
137,052
+4,680
+4% +$229K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$5.8M 1.32%
86,552
+10,990
+15% +$719K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.37M 1.23%
64,644
+7,297
+13% +$631K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$5.24M 1.2%
19,106
-1,127
-6% -$327K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$5.22M 1.19%
64,132
-3,123
-5% -$273K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.11M 1.17%
42,104
-2,477
-6% -$310K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.43M 1.01%
23,727
-2,594
-10% -$537K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.21M 0.96%
99,876
-4,119
-4% -$173K
1
2 3 4 5

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KWM
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SCA
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AAM
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HFA
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TEC
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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.