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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 | |
|---|---|---|---|---|---|---|
|
IPG
251
DELISTED
Interpublic Group of Companies
IPG
| $92K | 0.07% |
3,350
-133
| -4% | -$4.22K |
|
252
PNC Financial Services
PNC
$96.6B
| $91K | 0.07% |
579
-677
| -54% | -$113K |
|
253
Paylocity
PCTY
$8.38B
| $90K | 0.07% |
516
+15
| +3% | +$2.73K |
|
254
LKQ Corp
LKQ
$6.46B
| $89K | 0.07% |
1,818
+43
| +2% | +$2.12K |
|
255
Republic Services
RSG
$68B
| $89K | 0.07% |
680
-486
| -42% | -$63.8K |
|
256
Simon Property Group
SPG
$69.4B
| $89K | 0.07% |
938
+146
| +18% | +$16.7K |
|
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $89K | 0.07% |
1,042
-516
| -33% | -$47.1K |
|
258
Donaldson
DCI
$10.7B
| $88K | 0.07% |
1,825
| – | – |
|
259
Reinsurance Group of America
RGA
$16B
| $88K | 0.07% |
752
+81
| +12% | +$9.4K |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| $88K | 0.07% |
1,133
-14
| -1% | -$1.09K |
|
261
Boot Barn
BOOT
$4.69B
| $87K | 0.07% |
1,255
-4
| -0.3% | -$342 |
|
262
Diageo
DEO
$51.7B
| $87K | 0.07% |
497
-687
| -58% | -$131K |
|
263
Genmab
GMAB
$20.4B
| $87K | 0.07% |
2,677
+331
| +14% | +$10.7K |
|
264
Altria Group
MO
$115B
| $87K | 0.07% |
2,027
-1,853
| -48% | -$95.9K |
|
265
Jones Lang LaSalle
JLL
$17.4B
| $86K | 0.06% |
489
-99
| -17% | -$19.7K |
|
266
WEC Energy
WEC
$34.6B
| $86K | 0.06% |
859
-488
| -36% | -$49.5K |
|
267
Waste Management
WM
$87.8B
| $86K | 0.06% |
559
+96
| +21% | +$15K |
|
|
ZEN
268
DELISTED
ZENDESK INC
ZEN
| $86K | 0.06% |
1,167
+74
| +7% | +$7.3K |
|
269
Progressive
PGR
$127B
| $85K | 0.06% |
733
-10
| -1% | -$1.13K |
|
270
Unilever
UL
$140B
| $85K | 0.06% |
1,646
-868
| -35% | -$44.2K |
|
271
Wolfspeed
WOLF
$1.34B
| $85K | 0.06% |
1,341
-89
| -6% | -$7.4K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $84K | 0.06% |
349
-71
| -17% | -$18.8K |
|
273
Netflix
NFLX
$340B
| $84K | 0.06% |
4,820
+240
| +5% | +$5.32K |
|
274
Tapestry
TPR
$25B
| $84K | 0.06% |
2,759
+454
| +20% | +$14.9K |
|
|
PRFT
275
DELISTED
Perficient Inc
PRFT
| $84K | 0.06% |
918
| – | – |
|
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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.