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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
JAZZ icon
2001
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-118
Closed -$17K
JEQ
2002
DELISTED
abrdn Japan Equity Fund
JEQ
$0 ﹤0.01%
+10
New +$70
JOF
2003
Japan Smaller Capitalization Fund
JOF
$358M
$0 ﹤0.01%
+27
New +$231
JQC icon
2004
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-8,290
Closed -$65K
KIM.PRM icon
2005
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$216M
– –
-200
Closed -$5K
KMT icon
2006
Kennametal
KMT
$2.25B
– –
-30
Closed -$1K
KRO icon
2007
KRONOS Worldwide
KRO
$1.01B
– –
-35
Closed –
L icon
2008
Loews
L
$22.4B
$0 ﹤0.01%
2
– –
LBRDA
2009
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
4
– –
LEN.B icon
2010
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
+2
New +$78
LIN icon
2011
Linde
LIN
$226B
– –
-1,135
Closed -$200K
LNTH icon
2012
Lantheus
LNTH
$6.58B
$0 ﹤0.01%
+11
New +$279
LXP icon
2013
LXP Industrial Trust
LXP
$3.58B
– –
-70
Closed -$3K
LZB icon
2014
La-Z-Boy
LZB
$1.3B
– –
-404
Closed -$13K
MAIN icon
2015
Main Street Capital
MAIN
$5.47B
– –
-3,582
Closed -$134K
MATV icon
2016
Mativ Holdings
MATV
$669M
– –
-72
Closed -$3K
MCHP icon
2017
Microchip Technology
MCHP
$39.6B
$0 ﹤0.01%
8
-240
-97% -$10.7K
MGA icon
2018
Magna International
MGA
$17.6B
– –
-2
Closed –
MGNX icon
2019
MacroGenics
MGNX
$263M
– –
-24
Closed –
MGPI icon
2020
MGP Ingredients
MGPI
$361M
– –
-15
Closed -$1K
KG
2021
Kestrel Group
KG
$59.2M
$0 ﹤0.01%
+1
New +$14
MJ icon
2022
Amplify Alternative Harvest ETF
MJ
$117M
– –
-103
Closed -$45K
MLKN icon
2023
MillerKnoll
MLKN
$1.58B
– –
-52
Closed -$2K
MODV
2024
DELISTED
ModivCare
MODV
– –
-12
Closed -$1K
MOH icon
2025
Molina Healthcare
MOH
$10.4B
– –
-17
Closed -$2K
79 80
81
82 83

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
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.