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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
LOPE icon
1576
Grand Canyon Education
LOPE
$3.94B
$3K ﹤0.01%
31
+24
+343% +$2.86K
LPX icon
1577
Louisiana-Pacific
LPX
$4.98B
$3K ﹤0.01%
105
– –
MDU icon
1578
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
271
– –
MFIC icon
1579
MidCap Financial Investment
MFIC
$792M
$3K ﹤0.01%
500
+334
+201% +$5.25K
MNRO icon
1580
Monro
MNRO
$405M
$3K ﹤0.01%
59
-277
-82% -$23.1K
MORT icon
1581
VanEck Mortgage REIT Income ETF
MORT
$367M
$3K ﹤0.01%
+108
New +$2.5K
MT icon
1582
ArcelorMittal
MT
$56.1B
$3K ﹤0.01%
121
-13
-10% -$245
MYRG icon
1583
MYR Group
MYRG
$4.58B
$3K ﹤0.01%
88
– –
NCZ
1584
Virtus Convertible & Income Fund II
NCZ
$295M
$3K ﹤0.01%
+138
New +$2.83K
OFG icon
1585
OFG Bancorp
OFG
$2.22B
$3K ﹤0.01%
222
– –
OLN icon
1586
Olin
OLN
$1.95B
$3K ﹤0.01%
111
-99
-47% -$2.2K
PBYI icon
1587
Puma Biotechnology
PBYI
$468M
$3K ﹤0.01%
+51
New +$1.17K
PLXS icon
1588
Plexus
PLXS
$6.42B
$3K ﹤0.01%
58
-2
-3% -$115
PRLB icon
1589
Protolabs
PRLB
$1.91B
$3K ﹤0.01%
24
-6
-20% -$646
RARE icon
1590
Ultragenyx Pharmaceutical
RARE
$2.52B
$3K ﹤0.01%
34
– –
RDIV icon
1591
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$3K ﹤0.01%
+86
New +$3.23K
HTO
1592
H2O America
HTO
$2.66B
$3K ﹤0.01%
39
– –
SNAP icon
1593
Snap
SNAP
$9.18B
$3K ﹤0.01%
200
– –
SSL icon
1594
Sasol
SSL
$7.58B
$3K ﹤0.01%
80
– –
STRS
1595
DELISTED
STRATUS PPTYS INC
STRS
$3K ﹤0.01%
100
– –
TDY icon
1596
Teledyne Technologies
TDY
$28.8B
$3K ﹤0.01%
14
– –
VRSN icon
1597
VeriSign
VRSN
$26.4B
$3K ﹤0.01%
19
-97
-84% -$19K
WWD icon
1598
Woodward
WWD
$20.2B
$3K ﹤0.01%
42
-1,274
-97% -$136K
WYNN icon
1599
Wynn Resorts
WYNN
$9.81B
$3K ﹤0.01%
15
+3
+25% +$386
SGEN
1600
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
47
– –
62 63
64
65 66

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CFN
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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.