We are live on ! Find out more
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
LAD icon
501
Lithia Motors
LAD
$7.8B
$38K 0.03%
137
– –
LEVI icon
502
Levi Strauss
LEVI
$9.59B
$38K 0.03%
2,296
+120
+6% +$2.17K
MELI icon
503
Mercado Libre
MELI
$92.5B
$38K 0.03%
59
+4
+7% +$3.49K
REG icon
504
Regency Centers
REG
$15.3B
$38K 0.03%
632
+88
+16% +$5.83K
VBTX
505
DELISTED
Veritex Holdings
VBTX
$38K 0.03%
1,288
+708
+122% +$23.6K
APH icon
506
Amphenol
APH
$183B
$37K 0.03%
1,134
-18
-2% -$626
CPB icon
507
Campbell Soup
CPB
$6.93B
$37K 0.03%
776
+34
+5% +$1.6K
XRN
508
Chiron Real Estate Inc
XRN
$555M
$37K 0.03%
640
– –
INVH icon
509
Invitation Homes
INVH
$18.2B
$37K 0.03%
1,045
-27
-3% -$1.03K
NBIX icon
510
Neurocrine Biosciences
NBIX
$17.3B
$37K 0.03%
384
-317
-45% -$29.3K
PANW icon
511
Palo Alto Networks
PANW
$295B
$37K 0.03%
450
-252
-36% -$22.3K
TEF
512
DELISTED
Telefonica
TEF
$37K 0.03%
7,279
+971
+15% +$4.75K
FRC
513
DELISTED
First Republic Bank
FRC
$37K 0.03%
257
-141
-35% -$21.1K
AWK icon
514
American Water Works
AWK
$26.8B
$36K 0.03%
240
-540
-69% -$82.3K
BX icon
515
Blackstone
BX
$159B
$36K 0.03%
398
-114
-22% -$12.3K
JEF icon
516
Jefferies Financial Group
JEF
$12.7B
$36K 0.03%
1,374
– –
PRF icon
517
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$36K 0.03%
1,200
-12,565
-91% -$404K
RPM icon
518
RPM International
RPM
$13.8B
$36K 0.03%
460
– –
FAST icon
519
Fastenal
FAST
$53.5B
$35K 0.03%
1,386
+42
+3% +$1.13K
ICVT icon
520
iShares Convertible Bond ETF
ICVT
$7.16B
$35K 0.03%
502
-691
-58% -$51.8K
MKL icon
521
Markel Group
MKL
$24.9B
$35K 0.03%
27
– –
VOD icon
522
Vodafone
VOD
$36.8B
$35K 0.03%
2,180
+191
+10% +$3.05K
AKAM icon
523
Akamai
AKAM
$17.2B
$34K 0.03%
377
-2
-0.5% -$208
ISRG icon
524
Intuitive Surgical
ISRG
$129B
$34K 0.03%
170
-44
-21% -$10.3K
IVZ icon
525
Invesco
IVZ
$13.1B
$34K 0.03%
2,095
-121
-5% -$2.29K
19 20
21
22 23

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
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.