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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 | |
|---|---|---|---|---|---|---|
|
HIT
326
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $69K | 0.05% |
730
-71
| -9% | -$6.71K |
|
327
Equinix
EQIX
$101B
| $68K | 0.05% |
104
+7
| +7% | +$4.85K |
|
328
HCA Healthcare
HCA
$93B
| $68K | 0.05% |
407
+15
| +4% | +$3.22K |
|
329
Middleby
MIDD
$5.13B
| $68K | 0.05% |
541
+30
| +6% | +$4.33K |
|
330
Rio Tinto
RIO
$158B
| $68K | 0.05% |
1,115
+23
| +2% | +$1.65K |
|
|
CTLT
331
DELISTED
CATALENT, INC.
CTLT
| $68K | 0.05% |
634
+244
| +63% | +$24.8K |
|
332
Arthur J. Gallagher & Co
AJG
$61.6B
| $67K | 0.05% |
411
-8
| -2% | -$1.33K |
|
333
Crown Holdings
CCK
$11.9B
| $67K | 0.05% |
725
+36
| +5% | +$3.85K |
|
334
Monster Beverage
MNST
$88B
| $67K | 0.05% |
2,892
+252
| +10% | +$5.48K |
|
335
New York Times
NYT
$11.3B
| $67K | 0.05% |
2,402
-617
| -20% | -$22.3K |
|
336
Ameriprise Financial
AMP
$48.2B
| $66K | 0.05% |
278
-186
| -40% | -$49.8K |
|
337
Dover
DOV
$25.3B
| $66K | 0.05% |
543
+23
| +4% | +$3.11K |
|
338
eBay
EBAY
$49.9B
| $66K | 0.05% |
1,589
+4
| +0.3% | +$195 |
|
339
Enphase Energy
ENPH
$4.57B
| $66K | 0.05% |
340
-70
| -17% | -$12.7K |
|
340
Keysight
KEYS
$56.8B
| $66K | 0.05% |
479
-5
| -1% | -$711 |
|
341
McCormick & Company Non-Voting
MKC
$13.2B
| $66K | 0.05% |
794
-843
| -51% | -$79.9K |
|
342
Vertex Pharmaceuticals
VRTX
$129B
| $66K | 0.05% |
233
-28
| -11% | -$7.49K |
|
343
Advanced Drainage Systems
WMS
$9.51B
| $66K | 0.05% |
731
| – | – |
|
344
West Pharmaceutical
WST
$25.6B
| $66K | 0.05% |
219
-22
| -9% | -$7.16K |
|
345
Wintrust Financial
WTFC
$9.97B
| $66K | 0.05% |
827
-1,186
| -59% | -$102K |
|
346
Archer Daniels Midland
ADM
$41B
| $65K | 0.05% |
841
-218
| -21% | -$19.1K |
|
347
Element Solutions
ESI
$8.02B
| $65K | 0.05% |
3,626
+263
| +8% | +$5.34K |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $65K | 0.05% |
1,012
-10,025
| -91% | -$704K |
|
349
ING
ING
$104B
| $65K | 0.05% |
6,592
-493
| -7% | -$5.03K |
|
350
Kinder Morgan
KMI
$71.5B
| $65K | 0.05% |
3,873
-244
| -6% | -$4.57K |
|
Similar funds
CFN
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KWM
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AAM
HFA
GDWAM
TEC
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.