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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
NATI
1601
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
70
-22
-24% -$938
ACOR
1602
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
1
– –
LFC
1603
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
248
– –
NTUS
1604
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
+91
New +$2.32K
DISCK
1605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
121
-830
-87% -$22.5K
WPX
1606
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
173
+110
+175% +$1.37K
MINI
1607
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
+60
New +$1.99K
AEH.CL
1608
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$3K ﹤0.01%
100
-50
-33% -$1.29K
BID
1609
DELISTED
Sotheby's
BID
$3K ﹤0.01%
61
– –
LABL
1610
DELISTED
Multi-Color Corp
LABL
$3K ﹤0.01%
53
-31
-37% -$1.55K
ELLI
1611
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
+25
New +$2.47K
PF
1612
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
+40
New +$3K
EVHC
1613
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
+63
New +$3K
COTV
1614
DELISTED
Cotiviti Holdings, Inc.
COTV
$3K ﹤0.01%
+74
New +$3K
SDX
1615
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$3K ﹤0.01%
128
– –
HIBB
1616
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
111
– –
JRO
1617
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3K ﹤0.01%
254
– –
BBWI icon
1618
Bath & Body Works
BBWI
$3.88B
$2K ﹤0.01%
54
-2,116
-98% -$41.8K
BC icon
1619
Brunswick
BC
$4.97B
$2K ﹤0.01%
33
-433
-93% -$20.9K
BOE icon
1620
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$2K ﹤0.01%
142
– –
BRC icon
1621
Brady Corp
BRC
$4.39B
$2K ﹤0.01%
45
-59
-57% -$2.83K
BYD icon
1622
Boyd Gaming
BYD
$5.77B
$2K ﹤0.01%
67
-418
-86% -$11.4K
CAE icon
1623
CAE Inc
CAE
$7.81B
$2K ﹤0.01%
100
– –
CALM icon
1624
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
38
+8
+27% +$329
CF icon
1625
CF Industries
CF
$19B
$2K ﹤0.01%
50
– –
63 64
65
66 67

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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
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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.