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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
XIFR
2126
XPLR Infrastructure LP
XIFR
$1.11B
– –
-777
Closed -$36K
CDMO
2127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
PRFT
2128
DELISTED
Perficient Inc
PRFT
– –
-43
Closed -$1K
SWN
2129
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
28
-113
-80% -$439
ERF
2130
DELISTED
Enerplus Corporation
ERF
– –
-650
Closed -$5K
GOL
2131
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-40
Closed -$1K
LTHM
2132
DELISTED
Livent Corporation
LTHM
– –
-46
Closed -$1K
RPT
2133
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-72
Closed -$1K
HT.PRE
2134
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
– –
-106
Closed -$3K
IHIT
2135
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-1,200
Closed -$12K
NXGN
2136
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-40
Closed -$1K
LTRPA
2137
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4
Closed –
TRTN
2138
DELISTED
Triton International Limited
TRTN
– –
-18
Closed -$1K
WFC.PRQ
2139
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-179
Closed -$5K
HYLD
2140
DELISTED
High Yield ETF
HYLD
– –
-3,909
Closed -$136K
RUTH
2141
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-537
Closed -$14K
MGI
2142
DELISTED
MoneyGram International, Inc. New
MGI
– –
-582
Closed -$1K
MNTV
2143
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-133
Closed -$2K
AUD
2144
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+60
New +$369
SRNE
2145
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-47
Closed –
STOR
2146
DELISTED
STORE Capital Corporation
STOR
– –
-1,274
Closed -$43K
CEA
2147
DELISTED
China Eastern Airlines
CEA
– –
-2,267
Closed -$78K
SJI
2148
DELISTED
South Jersey Industries, Inc.
SJI
– –
-689
Closed -$22K
SHLX
2149
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-762
Closed -$16K
CVET
2150
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-130
Closed -$4K
84 85
86
87 88

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AAM
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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.