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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
-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
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
399
Reduced
797
Closed
313
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 | |
|---|---|---|---|---|---|---|
|
SCM
226
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $105K | 0.08% |
1,896
+174
| +10% | +$9.64K |
|
227
Kimberly-Clark
KMB
$36.4B
| $104K | 0.08% |
764
-1,115
| -59% | -$147K |
|
228
Invesco Solar ETF
TAN
$1.26B
| $103K | 0.08% |
1,446
| – | – |
|
229
Darling Ingredients
DAR
$10.1B
| $102K | 0.08% |
1,697
-304
| -15% | -$23.1K |
|
|
LHCG
230
DELISTED
LHC Group LLC
LHCG
| $102K | 0.08% |
652
-372
| -36% | -$61.3K |
|
231
Blackrock
BLK
$180B
| $101K | 0.08% |
165
-24
| -13% | -$15.6K |
|
232
Masco
MAS
$14.4B
| $100K | 0.08% |
1,966
-117
| -6% | -$6.19K |
|
233
BHP
BHP
$242B
| $99K | 0.07% |
1,754
-340
| -16% | -$21.1K |
|
234
iShares Russell 1000 Value ETF
IWD
$84.3B
| $99K | 0.07% |
685
-13,326
| -95% | -$2.08M |
|
235
Duke Energy
DUK
$93.8B
| $98K | 0.07% |
910
-1,211
| -57% | -$133K |
|
236
Vanguard Russell 1000 Value ETF
VONV
$22B
| $98K | 0.07% |
1,528
-7,660
| -83% | -$526K |
|
|
SI
237
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $98K | 0.07% |
1,925
-85
| -4% | -$4.33K |
|
|
238
Advance Auto Parts
AAP
$2.59B
| $97K | 0.07% |
561
+520
| +1,268% | +$103K |
|
239
Boston Properties
BXP
$11.1B
| $97K | 0.07% |
1,077
+47
| +5% | +$5.2K |
|
240
East-West Bancorp
EWBC
$17.7B
| $97K | 0.07% |
1,499
-279
| -16% | -$20K |
|
241
STMicroelectronics
STM
$44B
| $97K | 0.07% |
3,089
-1,530
| -33% | -$57K |
|
242
Fidelity National Information Services
FIS
$21.4B
| $96K | 0.07% |
1,052
-77
| -7% | -$7.65K |
|
243
Camden Property Trust
CPT
$12.3B
| $95K | 0.07% |
705
+33
| +5% | +$4.89K |
|
244
Exponent
EXPO
$3.4B
| $95K | 0.07% |
1,038
| – | – |
|
245
Hexcel
HXL
$7.17B
| $95K | 0.07% |
1,821
-343
| -16% | -$18.8K |
|
246
Micron Technology
MU
$1.05T
| $95K | 0.07% |
1,715
-250
| -13% | -$17K |
|
247
TE Connectivity
TEL
$58.7B
| $95K | 0.07% |
843
-42
| -5% | -$5.2K |
|
248
Best Buy
BBY
$17.4B
| $94K | 0.07% |
1,422
-1
| -0.1% | -$83 |
|
249
Prudential Financial
PRU
$41.3B
| $93K | 0.07% |
975
-372
| -28% | -$39.4K |
|
250
EastGroup Properties
EGP
$10.8B
| $92K | 0.07% |
589
+31
| +6% | +$5.44K |
|
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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.