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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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$54.1B
| $64K | 0.05% |
527
-126
| -19% | -$17.3K |
|
352
Simply Good Foods
SMPL
$884M
| $64K | 0.05% |
1,701
-98
| -5% | -$3.88K |
|
353
Western Alliance Bancorporation
WAL
$8.52B
| $64K | 0.05% |
910
-21
| -2% | -$1.61K |
|
354
Agree Realty
ADC
$8.51B
| $63K | 0.05% |
875
+146
| +20% | +$10.1K |
|
355
iShares MSCI EAFE Value ETF
EFV
$31.4B
| $63K | 0.05% |
1,448
-32,213
| -96% | -$1.53M |
|
356
Houlihan Lokey
HLI
$9.2B
| $63K | 0.05% |
796
-43
| -5% | -$3.6K |
|
357
Intercontinental Exchange
ICE
$87.1B
| $63K | 0.05% |
669
-85
| -11% | -$9.09K |
|
|
CAJ
358
DELISTED
Canon, Inc.
CAJ
| $63K | 0.05% |
2,787
+426
| +18% | +$10.3K |
|
359
Bio-Rad Laboratories Class A
BIO
$10.1B
| $62K | 0.05% |
126
-1
| -0.8% | -$521 |
|
360
e.l.f. Beauty
ELF
$5.68B
| $62K | 0.05% |
2,015
-138
| -6% | -$3.47K |
|
361
Chubb
CB
$132B
| $61K | 0.05% |
308
-340
| -52% | -$70K |
|
362
Capital One
COF
$124B
| $61K | 0.05% |
587
-56
| -9% | -$6.85K |
|
363
Hartford Financial Services
HIG
$35.9B
| $61K | 0.05% |
921
-4,312
| -82% | -$302K |
|
364
Lincoln Electric
LECO
$13.9B
| $61K | 0.05% |
488
+38
| +8% | +$5K |
|
|
LTC
365
LTC Properties
LTC
$2.3B
| $61K | 0.05% |
1,583
+435
| +38% | +$16.1K |
|
366
Nokia
NOK
$59.6B
| $61K | 0.05% |
13,255
+797
| +6% | +$3.98K |
|
367
Public Service Enterprise Group
PEG
$34.9B
| $61K | 0.05% |
968
-1,080
| -53% | -$73.4K |
|
368
Pultegroup
PHM
$22.3B
| $61K | 0.05% |
1,527
-454
| -23% | -$19.1K |
|
369
J.M. Smucker
SJM
$13.1B
| $61K | 0.05% |
477
+1
| +0.2% | +$133 |
|
370
America Movil
AMX
$67.6B
| $60K | 0.05% |
2,928
-47
| -2% | -$966 |
|
371
General Dynamics
GD
$95.2B
| $60K | 0.05% |
270
-988
| -79% | -$227K |
|
372
Group 1 Automotive
GPI
$2.95B
| $60K | 0.05% |
353
-36
| -9% | -$6.27K |
|
373
Meritage Homes
MTH
$4.11B
| $60K | 0.05% |
1,658
+54
| +3% | +$2.15K |
|
374
RB Global
RBA
$15.5B
| $60K | 0.05% |
923
-27
| -3% | -$1.58K |
|
|
PC
375
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $60K | 0.05% |
7,420
+1,292
| +21% | +$10.4K |
|
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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.