We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$34.1B
| $54K | 0.04% |
253
-425
| -63% | -$92.6K |
|
402
Sumitomo Mitsui Financial
SMFG
$166B
| $54K | 0.04% |
9,103
-558
| -6% | -$3.37K |
|
403
Allegro MicroSystems
ALGM
$6.36B
| $53K | 0.04% |
2,543
+147
| +6% | +$3.51K |
|
404
Healthpeak Properties
DOC
$14B
| $53K | 0.04% |
2,061
-160
| -7% | -$4.85K |
|
405
GSK
GSK
$101B
| $53K | 0.04% |
961
+39
| +4% | +$2.15K |
|
406
Horace Mann Educators
HMN
$1.96B
| $53K | 0.04% |
1,391
+73
| +6% | +$2.85K |
|
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $53K | 0.04% |
566
-9,374
| -94% | -$956K |
|
408
SBA Communications
SBAC
$18.9B
| $53K | 0.04% |
165
-89
| -35% | -$30K |
|
409
TFI International
TFII
$10.3B
| $53K | 0.04% |
663
+5
| +0.8% | +$407 |
|
410
Air Products & Chemicals
APD
$63.2B
| $52K | 0.04% |
215
-226
| -51% | -$55K |
|
411
Avient
AVNT
$3.7B
| $52K | 0.04% |
1,277
| – | – |
|
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $52K | 0.04% |
566
+173
| +44% | +$15.8K |
|
413
Colgate-Palmolive
CL
$69.7B
| $52K | 0.04% |
654
-226
| -26% | -$17.7K |
|
414
First Solar
FSLR
$21.1B
| $52K | 0.04% |
767
-145
| -16% | -$10.3K |
|
415
Moody's
MCO
$81.1B
| $52K | 0.04% |
192
+23
| +14% | +$6.88K |
|
416
Moderna
MRNA
$61.5B
| $52K | 0.04% |
364
-78
| -18% | -$11.1K |
|
417
Mine Safety
MSA
$6.93B
| $52K | 0.04% |
431
+28
| +7% | +$3.48K |
|
418
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $52K | 0.04% |
470
+108
| +30% | +$11.9K |
|
419
Whirlpool
WHR
$2.09B
| $52K | 0.04% |
333
-35
| -10% | -$6.09K |
|
|
XYZ
420
Block Inc
XYZ
$45.8B
| $52K | 0.04% |
840
-921
| -52% | -$84.2K |
|
|
KUB
421
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $52K | 0.04% |
717
+70
| +11% | +$5.08K |
|
422
Dow Inc
DOW
$20.8B
| $51K | 0.04% |
983
-386
| -28% | -$24.7K |
|
423
3M
MMM
$85.5B
| $50K | 0.04% |
458
-416
| -48% | -$50.3K |
|
424
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
| $50K | 0.04% |
1,860
-1,980
| -52% | -$56.1K |
|
425
SolarEdge
SEDG
$2.14B
| $50K | 0.04% |
181
-37
| -17% | -$10.1K |
|
Similar funds
CFN
NF
KWM
SCA
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.