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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

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

1
VTV icon
Vanguard Value ETF
VTV
+$27.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
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
BKNG icon
451
Booking.com
BKNG
$143B
$46K 0.03%
650
-25
-4% -$2.13K
FIVE icon
452
Five Below
FIVE
$10.9B
$46K 0.03%
405
– –
INTU icon
453
Intuit
INTU
$80.6B
$46K 0.03%
118
-14
-11% -$5.8K
IP icon
454
International Paper
IP
$20.1B
$46K 0.03%
1,088
-205
-16% -$9.51K
MEDP icon
455
Medpace
MEDP
$15.4B
$46K 0.03%
310
-30
-9% -$4.34K
SNOW icon
456
Snowflake
SNOW
$93.6B
$46K 0.03%
329
+211
+179% +$33.4K
TD icon
457
Toronto Dominion Bank
TD
$205B
$46K 0.03%
706
-472
-40% -$34.3K
LEN icon
458
Lennar Class A
LEN
$20.8B
$45K 0.03%
658
+21
+3% +$1.54K
MBUU icon
459
Malibu Boats
MBUU
$568M
$45K 0.03%
850
– –
SUI icon
460
Sun Communities
SUI
$15B
$45K 0.03%
279
-9
-3% -$1.51K
UCTT
461
Ultra Clean Holdings
UCTT
$4.15B
$45K 0.03%
1,526
– –
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$45K 0.03%
2,009
+614
+44% +$16.4K
DLR icon
463
Digital Realty Trust
DLR
$64.2B
$44K 0.03%
335
-385
-53% -$53.2K
F icon
464
Ford
F
$56.5B
$44K 0.03%
3,989
-1,957
-33% -$26.8K
TNET icon
465
TriNet
TNET
$2.78B
$44K 0.03%
570
– –
VG
466
DELISTED
Vonage Holdings Corporation
VG
$44K 0.03%
2,326
– –
HMC icon
467
Honda
HMC
$37.3B
$43K 0.03%
1,788
+96
+6% +$2.45K
MTZ icon
468
MasTec
MTZ
$26.9B
$43K 0.03%
600
-26
-4% -$2.03K
PSA icon
469
Public Storage
PSA
$57B
$43K 0.03%
138
-297
-68% -$103K
ONC
470
BeOne Medicines Ltd
ONC
$32.9B
$43K 0.03%
264
– –
ATKR icon
471
Atkore
ATKR
$2.47B
$42K 0.03%
508
– –
BLV icon
472
Vanguard Long-Term Bond ETF
BLV
$5.84B
$42K 0.03%
524
-1,623
-76% -$134K
TRMB icon
473
Trimble
TRMB
$12.5B
$42K 0.03%
712
+58
+9% +$3.81K
VMBS icon
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$42K 0.03%
882
-2,927
-77% -$141K
AEP icon
475
American Electric Power
AEP
$72.4B
$41K 0.03%
426
-1,210
-74% -$120K
17 18
19
20 21

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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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 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.