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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
SHW icon
426
Sherwin-Williams
SHW
$77.8B
$50K 0.04%
224
-84
-27% -$21.6K
HOLX
427
DELISTED
Hologic
HOLX
$49K 0.04%
706
-134
-16% -$9.95K
KEY icon
428
KeyCorp
KEY
$22.2B
$49K 0.04%
2,844
-346
-11% -$6.69K
ROP icon
429
Roper Technologies
ROP
$36.9B
$49K 0.04%
125
– –
SHYG icon
430
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$49K 0.04%
+1,217
New +$51.5K
STAG icon
431
STAG Industrial
STAG
$7.25B
$49K 0.04%
1,576
– –
SXT icon
432
Sensient Technologies
SXT
$5.52B
$49K 0.04%
605
+63
+12% +$5.22K
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$49K 0.04%
257
+76
+42% +$13.4K
CHRD icon
434
Chord Energy
CHRD
$7.91B
$48K 0.04%
+397
New +$58.1K
CTVA icon
435
Corteva
CTVA
$53.7B
$48K 0.04%
892
-380
-30% -$22.1K
DFS
436
DELISTED
Discover Financial Services
DFS
$48K 0.04%
508
-16
-3% -$1.71K
FDX icon
437
FedEx
FDX
$71.8B
$48K 0.04%
209
-21
-9% -$4.48K
HSBC icon
438
HSBC
HSBC
$349B
$48K 0.04%
1,459
– –
J icon
439
Jacobs Solutions
J
$16.8B
$48K 0.04%
458
+35
+8% +$3.92K
MAN icon
440
ManpowerGroup
MAN
$2.68B
$48K 0.04%
634
+19
+3% +$1.66K
O icon
441
Realty Income
O
$53.6B
$48K 0.04%
701
-1,658
-70% -$114K
DT
442
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$48K 0.04%
2,425
-583
-19% -$11.5K
BAB icon
443
Invesco Taxable Municipal Bond ETF
BAB
$874M
$47K 0.04%
1,692
-4,057
-71% -$113K
BLD
444
DELISTED
TopBuild
BLD
$47K 0.04%
283
-6
-2% -$1.1K
IDXX icon
445
Idexx Laboratories
IDXX
$40.3B
$47K 0.04%
135
-6
-4% -$2.45K
IYG icon
446
iShares US Financial Services ETF
IYG
$2.15B
$47K 0.04%
942
– –
OSK icon
447
Oshkosh
OSK
$9.05B
$47K 0.04%
576
– –
WTRG icon
448
Essential Utilities
WTRG
$11.6B
$47K 0.04%
1,031
-493
-32% -$22.9K
ORAN
449
DELISTED
Orange
ORAN
$47K 0.04%
4,001
+323
+9% +$3.87K
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$47K 0.04%
1,251
+275
+28% +$11.8K
16 17
18
19 20

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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.