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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
UNH icon
26
UnitedHealth
UNH
$353B
$739K 0.56%
1,438
-659
-31% -$331K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$736K 0.55%
15,718
-49,470
-76% -$2.35M
HD icon
28
Home Depot
HD
$329B
$703K 0.53%
2,563
-1,586
-38% -$468K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$679K 0.51%
16,295
-57,207
-78% -$2.47M
JPM icon
30
JPMorgan Chase
JPM
$951B
$660K 0.5%
5,861
-4,422
-43% -$548K
GS icon
31
Goldman Sachs
GS
$301B
$652K 0.49%
2,196
+141
+7% +$43.9K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$647K 0.49%
8,599
-79,337
-90% -$6.04M
NVDA icon
33
NVIDIA
NVDA
$5.25T
$614K 0.46%
40,520
-33,380
-45% -$630K
MRK icon
34
Merck
MRK
$366B
$610K 0.46%
6,638
-2,910
-30% -$258K
V icon
35
Visa
V
$712B
$574K 0.43%
2,914
+10
+0.3% +$2.07K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$44.3B
$561K 0.42%
23,458
-64,425
-73% -$1.55M
VZ icon
37
Verizon
VZ
$208B
$547K 0.41%
10,770
-5,706
-35% -$289K
MA icon
38
Mastercard
MA
$521B
$544K 0.41%
1,725
-360
-17% -$124K
MPWR icon
39
Monolithic Power Systems
MPWR
$61.7B
$543K 0.41%
1,412
+190
+16% +$80.3K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$530K 0.4%
6,905
-55,980
-89% -$4.31M
ABBV icon
41
AbbVie
ABBV
$451B
$524K 0.39%
3,423
-128
-4% -$19.6K
PEP icon
42
PepsiCo
PEP
$193B
$524K 0.39%
3,141
-1,271
-29% -$214K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$494K 0.37%
3,300
-47,160
-93% -$7.73M
XOM icon
44
ExxonMobil
XOM
$644B
$485K 0.37%
5,663
-18,077
-76% -$1.63M
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$451K 0.34%
2,796
-265
-9% -$51.1K
CSCO icon
46
Cisco
CSCO
$433B
$449K 0.34%
10,530
-4,834
-31% -$231K
UBS icon
47
UBS Group
UBS
$168B
$445K 0.33%
27,418
+3,352
+14% +$58.8K
ABT icon
48
Abbott
ABT
$195B
$438K 0.33%
4,027
-183
-4% -$20.8K
PFE icon
49
Pfizer
PFE
$159B
$431K 0.32%
8,226
-9,014
-52% -$459K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$424K 0.32%
7,748
-35,852
-82% -$2.15M
1
2
3 4 5

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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.