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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
| 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
| 1 |
Vanguard Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.7M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$83.4B
| $50K | 0.04% |
224
-84
| -27% | -$21.6K |
|
|
HOLX
427
DELISTED
Hologic
HOLX
| $49K | 0.04% |
706
-134
| -16% | -$9.95K |
|
428
KeyCorp
KEY
$25.9B
| $49K | 0.04% |
2,844
-346
| -11% | -$6.69K |
|
429
Roper Technologies
ROP
$36.8B
| $49K | 0.04% |
125
| – | – |
|
430
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $49K | 0.04% |
+1,217
| New | +$51.5K |
|
431
STAG Industrial
STAG
$8.04B
| $49K | 0.04% |
1,576
| – | – |
|
432
Sensient Technologies
SXT
$4.72B
| $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 |
|
434
Chord Energy
CHRD
$6.99B
| $48K | 0.04% |
+397
| New | +$58.1K |
|
435
Corteva
CTVA
$58B
| $48K | 0.04% |
892
-380
| -30% | -$22.1K |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $48K | 0.04% |
508
-16
| -3% | -$1.71K |
|
437
FedEx
FDX
$75.9B
| $48K | 0.04% |
209
-21
| -9% | -$4.48K |
|
438
HSBC
HSBC
$345B
| $48K | 0.04% |
1,459
| – | – |
|
439
Jacobs Solutions
J
$15.6B
| $48K | 0.04% |
458
+35
| +8% | +$3.92K |
|
440
ManpowerGroup
MAN
$2.4B
| $48K | 0.04% |
634
+19
| +3% | +$1.66K |
|
441
Realty Income
O
$61.3B
| $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 |
|
443
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $47K | 0.04% |
1,692
-4,057
| -71% | -$113K |
|
|
BLD
444
DELISTED
TopBuild
BLD
| $47K | 0.04% |
283
-6
| -2% | -$1.1K |
|
445
Idexx Laboratories
IDXX
$45.4B
| $47K | 0.04% |
135
-6
| -4% | -$2.45K |
|
446
iShares US Financial Services ETF
IYG
$2.08B
| $47K | 0.04% |
942
| – | – |
|
447
Oshkosh
OSK
$9.15B
| $47K | 0.04% |
576
| – | – |
|
448
Essential Utilities
WTRG
$11.2B
| $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 |
|
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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 Technology at 14% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
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 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.