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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
EMB icon
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$41K 0.03%
476
-290
-38% -$26.2K
HEI.A icon
477
HEICO Corp Class A
HEI.A
$31B
$41K 0.03%
391
– –
IYM icon
478
iShares US Basic Materials ETF
IYM
$1.18B
$41K 0.03%
350
– –
VIS icon
479
Vanguard Industrials ETF
VIS
$7.75B
$41K 0.03%
250
– –
BLMN icon
480
Bloomin' Brands
BLMN
$691M
$40K 0.03%
2,405
– –
EVRI
481
DELISTED
Everi Holdings
EVRI
$40K 0.03%
2,439
– –
FAN icon
482
First Trust Global Wind Energy ETF
FAN
$240M
$40K 0.03%
2,316
– –
IWP icon
483
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$40K 0.03%
500
-1,729
-78% -$151K
SNA icon
484
Snap-on
SNA
$19.3B
$40K 0.03%
205
-203
-50% -$43.2K
VAW icon
485
Vanguard Materials ETF
VAW
$2.9B
$40K 0.03%
250
– –
DIOD icon
486
Diodes
DIOD
$4.25B
$39K 0.03%
606
– –
DORM icon
487
Dorman Products
DORM
$3.63B
$39K 0.03%
357
-4
-1% -$396
DVY icon
488
iShares Select Dividend ETF
DVY
$23B
$39K 0.03%
330
-6,743
-95% -$844K
EMN icon
489
Eastman Chemical
EMN
$7.51B
$39K 0.03%
433
-696
-62% -$72K
GLOB icon
490
Globant
GLOB
$1.54B
$39K 0.03%
223
+1
+0.5% +$204
LUMN icon
491
Lumen
LUMN
$6.6B
$39K 0.03%
3,543
+51
+1% +$572
NTES icon
492
NetEase
NTES
$74.4B
$39K 0.03%
414
-36
-8% -$3.43K
PCAR icon
493
PACCAR
PCAR
$61.1B
$39K 0.03%
710
– –
PFBC icon
494
Preferred Bank
PFBC
$1.25B
$39K 0.03%
577
+178
+45% +$12.2K
PSX icon
495
Phillips 66
PSX
$109B
$39K 0.03%
475
-10
-2% -$925
TSN icon
496
Tyson Foods
TSN
$18.6B
$39K 0.03%
454
-484
-52% -$43.4K
AVB
497
DELISTED
AvalonBay Communities
AVB
$38K 0.03%
194
-34
-15% -$7.36K
BABA icon
498
Alibaba
BABA
$281B
$38K 0.03%
332
-80
-19% -$7.84K
EVRG icon
499
Evergy
EVRG
$18.4B
$38K 0.03%
576
-294
-34% -$19.9K
KR icon
500
Kroger
KR
$35.8B
$38K 0.03%
807
+29
+4% +$1.55K
18 19
20
21 22

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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.