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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
TIVO
1526
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
280
-214
-43% -$1.72K
AKS
1527
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
964
-164
-15% -$382
GHDX
1528
DELISTED
Genomic Health, Inc.
GHDX
$4K ﹤0.01%
85
+33
+63% +$1.96K
TI.A
1529
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
636
-1,081
-63% -$5.47K
SIR
1530
DELISTED
SELECT INCOME REIT
SIR
$4K ﹤0.01%
+178
New +$4K
SEP
1531
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
+111
New +$4K
EDR
1532
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
+85
New +$4K
SHLM
1533
DELISTED
Schulman (A.) Inc
SHLM
$4K ﹤0.01%
+88
New +$4K
WPG
1534
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
52
+25
+93% +$1.03K
DCT
1535
DELISTED
DCT Industrial Trust Inc.
DCT
$4K ﹤0.01%
+64
New +$4K
EON
1536
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4K ﹤0.01%
393
– –
WLL
1537
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
+1
New +$1.72K
FTR
1538
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
734
+201
+38% +$410
CIT
1539
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
72
– –
ADVM
1540
DELISTED
Adverum Biotechnologies
ADVM
$3K ﹤0.01%
50
– –
AMG icon
1541
Affiliated Managers Group
AMG
$9.59B
$3K ﹤0.01%
+19
New +$1.86K
AMLP icon
1542
Alerian MLP ETF
AMLP
$13.4B
$3K ﹤0.01%
50
– –
AMRC icon
1543
Ameresco
AMRC
$1.17B
$3K ﹤0.01%
265
– –
AOM icon
1544
iShares Core Moderate Allocation ETF
AOM
$1.8B
$3K ﹤0.01%
86
– –
APTV icon
1545
Aptiv
APTV
$9.5B
$3K ﹤0.01%
34
+6
+21% +$475
AX icon
1546
Axos Financial
AX
$5.55B
$3K ﹤0.01%
62
+51
+464% +$1.5K
BPOP icon
1547
Popular Inc
BPOP
$10.8B
$3K ﹤0.01%
65
– –
BRX icon
1548
Brixmor Property Group
BRX
$8.95B
$3K ﹤0.01%
+186
New +$3.34K
CBT icon
1549
Cabot Corp
CBT
$4.32B
$3K ﹤0.01%
55
-744
-93% -$33.5K
CCOI icon
1550
Cogent Communications
CCOI
$486M
$3K ﹤0.01%
51
-79
-61% -$4.53K
60 61
62
63 64

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.