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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
UQM
2201
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
200
– –
SFS
2202
DELISTED
Smart & Final Stores, Inc.
SFS
$0 ﹤0.01%
+87
New +$544
ISF.CL
2203
DELISTED
ING Groep NV
ISF.CL
– –
-700
Closed -$18K
HZNP
2204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,700
Closed -$45K
MFGP
2205
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
18
-69
-79% -$1.82K
RDC
2206
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
5
– –
MSF
2207
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$0 ﹤0.01%
+9
New –
APB
2208
DELISTED
Asia Pacific Fund
APB
$0 ﹤0.01%
+20
New –
QCP
2209
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+1
New –
KKR.PRB
2210
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
– –
-400
Closed -$11K
WIN
2211
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+30
New –
SUNE
2212
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
400
– –
RCPI
2213
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
420
– –
SWSH
2214
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
100
– –
TF
2215
DELISTED
THAI CAP FD INC COM NEW
TF
$0 ﹤0.01%
102
-44
-30% –
NAI
2216
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$0 ﹤0.01%
124
-53
-30% –
EOX
2217
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
+5
New –
CJR
2218
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$0 ﹤0.01%
3
– –
ESV
2219
DELISTED
Ensco Rowan plc
ESV
– –
-825
Closed -$13K
FUJI
2220
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-5
Closed –
QI
2221
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
690
– –
NT
2222
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
60
-40
-40% –
TMA
2223
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
37
– –
DISH
2224
DELISTED
DISH Network Corp.
DISH
– –
-8
Closed –
SEO
2225
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-54
Closed -$1K
86 87 88
89
90

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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.