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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
Cap. Flow
-$261M
Cap. Flow %
-196.78%
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
399
Reduced
797
Closed
313

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$103K
2
NTT
Nippon Telegraph & Telephone
NTT
+$89.8K
3
MPWR icon
Monolithic Power Systems
MPWR
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.1M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
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
AIG icon
376
American International
AIG
$39.4B
$59K 0.04%
1,155
-165
-13% -$9.58K
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$59K 0.04%
899
-25
-3% -$1.58K
AKZOY
378
DELISTED
Akzo Nobel NV
AKZOY
$59K 0.04%
2,704
+212
+9% +$4.63K
BLKB icon
379
Blackbaud
BLKB
$1.95B
$58K 0.04%
997
+22
+2% +$1.28K
BURL icon
380
Burlington
BURL
$14.9B
$58K 0.04%
423
+36
+9% +$6.52K
CNI icon
381
Canadian National Railway
CNI
$72B
$58K 0.04%
515
-141
-21% -$16.5K
MTX icon
382
Minerals Technologies
MTX
$2.08B
$58K 0.04%
951
+76
+9% +$4.86K
RPD icon
383
Rapid7
RPD
$806M
$58K 0.04%
869
-207
-19% -$17.1K
SASR
384
DELISTED
Sandy Spring Bancorp Inc
SASR
$58K 0.04%
1,471
+101
+7% +$4.13K
ENTG icon
385
Entegris
ENTG
$21.7B
$57K 0.04%
620
+270
+77% +$29.3K
IFF icon
386
International Flavors & Fragrances
IFF
$21.2B
$57K 0.04%
475
-105
-18% -$13.1K
KLAC icon
387
KLA
KLAC
$231B
$57K 0.04%
1,780
+20
+1% +$672
SYK icon
388
Stryker
SYK
$105B
$57K 0.04%
285
-64
-18% -$15K
SAIL
389
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$57K 0.04%
902
-110
-11% -$6.79K
BAX icon
390
Baxter International
BAX
$11.8B
$56K 0.04%
861
-144
-14% -$10.4K
IPGP icon
391
IPG Photonics
IPGP
$3.24B
$56K 0.04%
599
-93
-13% -$9.19K
IT icon
392
Gartner
IT
$11.7B
$56K 0.04%
233
-188
-45% -$50K
RJF icon
393
Raymond James Financial
RJF
$31.7B
$56K 0.04%
619
-8
-1% -$784
DRI icon
394
Darden Restaurants
DRI
$23.8B
$55K 0.04%
489
+109
+29% +$13.6K
EXLS icon
395
EXL Service
EXLS
$5.33B
$55K 0.04%
1,860
-350
-16% -$9.89K
FCX icon
396
Freeport-McMoran
FCX
$103B
$55K 0.04%
1,880
-50
-3% -$2K
GLW icon
397
Corning
GLW
$129B
$55K 0.04%
1,741
– –
NJ
398
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$55K 0.04%
3,575
+19
+0.5% +$292
CPK icon
399
Chesapeake Utilities
CPK
$3.17B
$54K 0.04%
415
– –
CYBR
400
DELISTED
CyberArk
CYBR
$54K 0.04%
425
+12
+3% +$1.73K
14 15
16
17 18

Similar funds

CFN
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NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.