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PCG
Private Capital Group Portfolio holdings
AUM
$133M
Turnover
16.74%
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$261M
Cap. Flow % of AUM
Cap. Flow %
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
399
Reduced
797
Closed
313
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$103K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
Monolithic Power Systems
MPWR
|
+$80.3K |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$14.7M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.88% |
| 2 | Technology | 13.86% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $4.39M | 3.31% |
25,493
-14,063
| -36% | -$2.64M |
2017 Q4
18 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $4.01M | 3.02% |
30,424
-195,107
| -87% | -$27.5M |
2017 Q4
18 quarters
|
|
3
Apple
AAPL
$5.01T
| $3.89M | 2.93% |
28,437
-32,760
| -54% | -$4.96M |
2017 Q4
18 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.71M | 2.79% |
99,828
-490,134
| -83% | -$20.1M |
2017 Q4
18 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.15M | 2.37% |
77,139
-231,920
| -75% | -$10.3M |
2017 Q4
18 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $2.81M | 2.11% |
10,936
-10,696
| -49% | -$2.9M |
2017 Q4
18 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.19M | 1.65% |
12,476
-70,881
| -85% | -$13.7M |
2017 Q4
18 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.09M | 1.57% |
11,062
-20,421
| -65% | -$4.2M |
2017 Q4
18 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.03M | 1.52% |
15,642
-104,106
| -87% | -$14.7M |
2017 Q4
18 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$880B
| $1.88M | 1.42% |
4,959
-19,997
| -80% | -$8.23M |
2017 Q4
18 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.5M | 1.13% |
30,440
-104,160
| -77% | -$5.63M |
2017 Q4
18 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.14M | 0.86% |
13,671
-64,861
| -83% | -$5.91M |
2017 Q4
18 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.14M | 0.86% |
3,287
-17,774
| -84% | -$6.7M |
2017 Q4
18 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.12M | 0.84% |
10,240
-1,580
| -13% | -$186K |
2017 Q4
18 quarters
|
|
15
Amazon
AMZN
$2.7T
| $1.11M | 0.83% |
10,411
-4,849
| -32% | -$607K |
2017 Q4
18 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.12T
| $993K | 0.75% |
9,080
-1,600
| -15% | -$189K |
2017 Q4
18 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $964K | 0.73% |
5,475
-16,034
| -75% | -$3.1M |
2017 Q4
18 quarters
|
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $941K | 0.71% |
11,666
-6,320
| -35% | -$555K |
2017 Q4
18 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $898K | 0.68% |
3,288
-1,986
| -38% | -$623K |
2017 Q4
18 quarters
|
|
20
Tesla
TSLA
$1.4T
| $847K | 0.64% |
3,774
-912
| -19% | -$249K |
2017 Q4
18 quarters
|
|
21
iShares Russell 1000 ETF
IWB
$48.7B
| $837K | 0.63% |
4,029
-14,976
| -79% | -$3.38M |
2017 Q4
18 quarters
|
|
22
Procter & Gamble
PG
$370B
| $813K | 0.61% |
5,654
-4,376
| -44% | -$658K |
2017 Q4
18 quarters
|
|
23
Johnson & Johnson
JNJ
$616B
| $783K | 0.59% |
4,412
-3,657
| -45% | -$652K |
2017 Q4
18 quarters
|
|
24
Accenture
ACN
$141B
| $745K | 0.56% |
2,681
-82
| -3% | -$24.6K |
2017 Q4
18 quarters
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $745K | 0.56% |
3,782
-26,975
| -88% | -$5.85M |
2017 Q4
18 quarters
|
|
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Private Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, Private Capital Group held 2,258 positions worth $133M, down 70% from $441M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Private Capital Group withdrew a net $261M in Q2 2022, closing 313 positions and reducing 797 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
Against the trend, Private Capital Group opened a new position in Chord Energy worth $48K.
- Private Capital Group's largest Q2 2022 buy was Chord Energy: 397 shares worth $48K.
- Private Capital Group added most to Advance Auto Parts in Q2 2022, an estimated $103K increase.
- Private Capital Group's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $27.5M.
- Private Capital Group fully exited Vanguard FTSE Europe ETF in Q2 2022, selling an estimated $1.51M.
- Private Capital Group's ten largest holdings make up 23% of its $133M portfolio in Q2 2022.
- Private Capital Group opened 65 new positions and closed 313 in Q2 2022.
- Private Capital Group's portfolio value fell 70% quarter-over-quarter to $133M.
Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.