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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
BBT.PRE.CL
1851
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1K ﹤0.01%
55
-100
-65% -$2.54K
BKS
1852
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+100
New +$545
LEXEA
1853
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
21
-4
-16% -$177
TIER
1854
DELISTED
TIER REIT, Inc.
TIER
$1K ﹤0.01%
+43
New +$1.2K
ESL
1855
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
+13
New +$1K
BOJA
1856
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
+62
New +$1K
CVG
1857
DELISTED
Convergys
CVG
$1K ﹤0.01%
+50
New +$1K
LQMT
1858
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
+5,000
New +$1K
PEI
1859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+4
New +$389
MBT
1860
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+131
New +$1.07K
VEDL
1861
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
52
– –
CMO
1862
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
88
– –
MTSC
1863
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
20
-505
-96% -$28.1K
NLY.PRD
1864
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1K ﹤0.01%
50
– –
WLH
1865
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+25
New +$451
AUO
1866
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
126
– –
NAVG
1867
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
+9
New +$629
MTGE
1868
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1K ﹤0.01%
+39
New +$1K
SMI
1869
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
184
– –
LJPC
1870
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
+36
New +$271
AAOI icon
1871
Applied Optoelectronics
AAOI
$9.02B
$0 ﹤0.01%
+5
New +$53
AAON icon
1872
Aaon
AAON
$6.26B
– –
-29
Closed -$1K
ABCB icon
1873
Ameris Bancorp
ABCB
$5.74B
– –
-46
Closed -$2K
ABM icon
1874
ABM Industries
ABM
$2.77B
– –
-29
Closed -$1K
ABR icon
1875
Arbor Realty Trust
ABR
$944M
– –
-39
Closed -$1K
73 74
75
76 77

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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.