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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
SNN icon
476
Smith & Nephew
SNN
$12.1B
$70K 0.02%
1,868
+492
+36% +$20.4K
TRMB icon
477
Trimble
TRMB
$14.2B
$70K 0.02%
2,138
+37
+2% +$1.54K
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
$70K 0.02%
1,186
+508
+75% +$29K
CBM
479
DELISTED
Cambrex Corporation
CBM
$70K 0.02%
1,337
-641
-32% -$26.9K
KUB
480
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$70K 0.02%
885
-1,475
-63% -$117K
WNEB icon
481
Western New England Bancorp
WNEB
$275M
$69K 0.02%
6,281
– –
AIG icon
482
American International
AIG
$40.2B
$68K 0.02%
1,276
-60
-4% -$2.99K
CMA
483
DELISTED
Comerica
CMA
$68K 0.02%
742
-106
-13% -$7.88K
GVI icon
484
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$68K 0.02%
630
– –
IFF icon
485
International Flavors & Fragrances
IFF
$22.4B
$68K 0.02%
548
-41
-7% -$5.69K
SNY icon
486
Sanofi
SNY
$107B
$68K 0.02%
1,699
-811
-32% -$34.5K
ZBH icon
487
Zimmer Biomet
ZBH
$19.2B
$68K 0.02%
629
+182
+41% +$21.3K
VER
488
DELISTED
VEREIT, Inc.
VER
$68K 0.02%
1,788
-3,307
-65% -$143K
SI
489
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$68K 0.02%
1,025
+400
+64% +$26.5K
RSG icon
490
Republic Services
RSG
$68B
$67K 0.02%
982
-2,207
-69% -$184K
UMPQ
491
DELISTED
Umpqua Holdings Corp
UMPQ
$67K 0.02%
2,947
-166
-5% -$2.81K
APTS
492
DELISTED
Preferred Apartment Communities, Inc.
APTS
$67K 0.02%
3,904
-725
-16% -$11.3K
NSC icon
493
Norfolk Southern
NSC
$78.3B
$66K 0.02%
439
-391
-47% -$77.6K
PRI icon
494
Primerica
PRI
$8.94B
$66K 0.02%
661
+68
+11% +$8.42K
TKR icon
495
Timken Company
TKR
$8.37B
$66K 0.02%
1,524
-493
-24% -$23.6K
XT icon
496
iShares Future Exponential Technologies ETF
XT
$3.96B
$66K 0.02%
1,811
+880
+95% +$33.5K
TDK
497
DELISTED
TDK CORP AMER DEP SH
TDK
$66K 0.02%
644
-25
-4% -$2.56K
BLD
498
DELISTED
TopBuild
BLD
$65K 0.01%
835
+599
+254% +$45.8K
FRME icon
499
First Merchants
FRME
$2.63B
$65K 0.01%
1,393
– –
HUN icon
500
Huntsman Corp
HUN
$1.66B
$65K 0.01%
2,228
-547
-20% -$11.5K
18 19
20
21 22

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.