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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
SYBT icon
1501
Stock Yards Bancorp
SYBT
$2.48B
$4K ﹤0.01%
98
– –
TAL icon
1502
TAL Education Group
TAL
$6.62B
$4K ﹤0.01%
103
+13
+14% +$470
TEF
1503
DELISTED
Telefonica
TEF
$4K ﹤0.01%
541
-184
-25% -$1.22K
TG icon
1504
Tredegar Corp
TG
$272M
$4K ﹤0.01%
180
– –
TKC icon
1505
Turkcell
TKC
$4.7B
$4K ﹤0.01%
+538
New +$2.78K
TNL icon
1506
Travel + Leisure Co
TNL
$4.36B
$4K ﹤0.01%
99
-38
-28% -$1.62K
TPZ
1507
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$4K ﹤0.01%
196
– –
TRC icon
1508
Tejon Ranch
TRC
$438M
$4K ﹤0.01%
153
+13
+9% +$222
TXRH icon
1509
Texas Roadhouse
TXRH
$13.1B
$4K ﹤0.01%
63
-333
-84% -$18.7K
VEEV icon
1510
Veeva Systems
VEEV
$44.8B
$4K ﹤0.01%
50
-670
-93% -$97.6K
VET icon
1511
Vermilion Energy
VET
$1.9B
$4K ﹤0.01%
100
-49
-33% -$1.14K
VMI icon
1512
Valmont Industries
VMI
$9.19B
$4K ﹤0.01%
+25
New +$3.12K
WEN icon
1513
Wendy's
WEN
$1.58B
$4K ﹤0.01%
260
+239
+1,138% +$4.5K
WOLF icon
1514
Wolfspeed
WOLF
$1.34B
$4K ﹤0.01%
100
– –
WPP icon
1515
WPP
WPP
$5.57B
$4K ﹤0.01%
+51
New +$3.09K
MTUS icon
1516
Metallus
MTUS
$811M
$4K ﹤0.01%
232
-66
-22% -$597
TUP
1517
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+97
New +$2.18K
LSXMK
1518
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
102
+63
+162% +$1.84K
CAMP
1519
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
8
-40
-83% -$11.3K
JPS
1520
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
407
– –
Y
1521
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
GGO.PRA
1522
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$4K ﹤0.01%
103
– –
PRAH
1523
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
+46
New +$4.39K
PRSP
1524
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
186
+95
+104% +$2.13K
ZMLP
1525
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4K ﹤0.01%
31
– –
59 60
61
62 63

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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.