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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 | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$87.5B
| $76K | 0.06% |
557
+46
| +9% | +$7.6K |
|
302
Rogers Corp
ROG
$2.33B
| $76K | 0.06% |
291
-83
| -22% | -$22.1K |
|
303
Sanofi
SNY
$102B
| $76K | 0.06% |
1,526
+3
| +0.2% | +$159 |
|
304
Cactus
WHD
$4.65B
| $76K | 0.06% |
1,881
+231
| +14% | +$11.6K |
|
305
Weyerhaeuser
WY
$15.4B
| $76K | 0.06% |
2,287
-271
| -11% | -$10.3K |
|
306
ARK Next Generation Technology ETF
ARKW
$1.86B
| $75K | 0.06% |
1,536
| – | – |
|
|
CTRA
307
DELISTED
Coterra Energy
CTRA
| $75K | 0.06% |
2,865
-186
| -6% | -$5.64K |
|
308
MGM Resorts International
MGM
$9.47B
| $75K | 0.06% |
2,606
-171
| -6% | -$6.13K |
|
309
Newmont
NEM
$130B
| $75K | 0.06% |
1,252
-440
| -26% | -$31.1K |
|
310
Tetra Tech
TTEK
$9.17B
| $75K | 0.06% |
2,755
-490
| -15% | -$13.4K |
|
311
CrowdStrike
CRWD
$244B
| $74K | 0.06% |
1,748
+176
| +11% | +$7.97K |
|
312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $74K | 0.06% |
962
-4,450
| -82% | -$372K |
|
313
Trane Technologies
TT
$93.2B
| $74K | 0.06% |
571
-176
| -24% | -$24.3K |
|
|
UMPQ
314
DELISTED
Umpqua Holdings Corp
UMPQ
| $74K | 0.06% |
4,389
+279
| +7% | +$4.84K |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $74K | 0.06% |
1,349
-102
| -7% | -$5.58K |
|
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $73K | 0.05% |
944
-22,069
| -96% | -$1.73M |
|
317
MSCI
MSCI
$40.1B
| $73K | 0.05% |
176
-29
| -14% | -$12.6K |
|
318
Repligen
RGEN
$10.1B
| $72K | 0.05% |
440
+26
| +6% | +$4.11K |
|
319
Reliance Steel & Aluminium
RS
$19.8B
| $72K | 0.05% |
424
-22
| -5% | -$4.11K |
|
320
Mitsubishi UFJ Financial
MUFG
$259B
| $71K | 0.05% |
13,375
| – | – |
|
321
Williams Companies
WMB
$88.9B
| $71K | 0.05% |
2,271
| – | – |
|
322
Avery Dennison
AVY
$12.8B
| $70K | 0.05% |
435
| – | – |
|
323
Illinois Tool Works
ITW
$76.6B
| $70K | 0.05% |
381
+1
| +0.3% | +$200 |
|
324
Azenta
AZTA
$1.47B
| $69K | 0.05% |
963
+20
| +2% | +$1.5K |
|
325
Comfort Systems
FIX
$56.6B
| $69K | 0.05% |
832
+1
| +0.1% | +$86 |
|
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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.