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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
TRNO icon
1676
Terreno Realty
TRNO
$7.26B
$2K ﹤0.01%
56
– –
UAA icon
1677
Under Armour
UAA
$2.18B
$2K ﹤0.01%
109
+34
+45% +$797
VSH icon
1678
Vishay Intertechnology
VSH
$4.69B
$2K ﹤0.01%
102
-119
-54% -$2.1K
XHR
1679
Xenia Hotels & Resorts
XHR
$1.8B
$2K ﹤0.01%
92
-128
-58% -$2.77K
Z icon
1680
Zillow
Z
$8.02B
$2K ﹤0.01%
28
-23
-45% -$916
CHUY
1681
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
+65
New +$1.4K
RAD
1682
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
1,221
+1,203
+6,683% +$10.4K
SPPI
1683
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
+89
New +$796
BRG
1684
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
273
– –
CERN
1685
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
36
-9
-20% -$607
MGLN
1686
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
+26
New +$1.75K
FPI.PRB
1687
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$2K ﹤0.01%
97
-13
-12% -$307
SNR
1688
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
274
+158
+136% +$971
TCO
1689
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
37
-81
-69% -$3.9K
CCMP
1690
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
22
-452
-95% -$51.1K
LM
1691
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
46
-133
-74% -$4.6K
PTLA
1692
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+65
New +$2.04K
AXE
1693
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
34
-264
-89% -$15.5K
LTM
1694
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
246
– –
FGP
1695
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
513
– –
MDCO
1696
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
+61
New +$1.99K
GWR
1697
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
19
– –
LTXB
1698
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
43
-9
-17% -$353
ISCA
1699
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
39
– –
HIVE
1700
DELISTED
Aerohive Networks
HIVE
$2K ﹤0.01%
+408
New +$1.47K
66 67
68
69 70

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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.