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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
ONB icon
526
Old National Bancorp
ONB
$10.5B
$34K 0.03%
2,273
– –
SEE
527
DELISTED
Sealed Air
SEE
$34K 0.03%
588
-5
-0.8% -$316
SU icon
528
Suncor Energy
SU
$72.9B
$34K 0.03%
966
– –
VRSK icon
529
Verisk Analytics
VRSK
$26.3B
$34K 0.03%
198
-62
-24% -$11.6K
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34K 0.03%
883
-484
-35% -$20.4K
CE icon
531
Celanese
CE
$4.99B
$33K 0.02%
280
-37
-12% -$5.31K
POWI icon
532
Power Integrations
POWI
$3.9B
$33K 0.02%
445
– –
WPC icon
533
W.P. Carey
WPC
$16.9B
$33K 0.02%
396
-238
-38% -$19.2K
ZBRA icon
534
Zebra Technologies
ZBRA
$12.7B
$33K 0.02%
112
– –
BAY
535
DELISTED
BAYER AG SPONS ADR
BAY
$33K 0.02%
2,220
+1,159
+109% +$17.2K
AKR icon
536
Acadia Realty Trust
AKR
$2.99B
$32K 0.02%
2,036
+157
+8% +$3.03K
BR icon
537
Broadridge
BR
$17.5B
$32K 0.02%
220
-10
-4% -$1.45K
CNMD icon
538
CONMED
CNMD
$1.34B
$32K 0.02%
331
-19
-5% -$2.28K
FITB
539
Fifth Third Bancorp
FITB
$52.6B
$32K 0.02%
944
+14
+2% +$526
IDA icon
540
Idacorp
IDA
$8.4B
$32K 0.02%
298
+1
+0.3% +$108
NGVT icon
541
Ingevity
NGVT
$2.66B
$32K 0.02%
512
+50
+11% +$3.26K
NTRS icon
542
Northern Trust
NTRS
$34.4B
$32K 0.02%
328
-74
-18% -$7.82K
SMTC icon
543
Semtech
SMTC
$11.3B
$32K 0.02%
588
– –
SSD icon
544
Simpson Manufacturing
SSD
$7.92B
$32K 0.02%
314
– –
SWKS icon
545
Skyworks Solutions
SWKS
$8.64B
$32K 0.02%
341
-24
-7% -$2.59K
TTGT icon
546
TechTarget
TTGT
$269M
$32K 0.02%
493
– –
VXF icon
547
Vanguard Extended Market ETF
VXF
$30.5B
$32K 0.02%
240
-3,253
-93% -$473K
BCPC
548
Balchem Corp
BCPC
$5.36B
$32K 0.02%
243
– –
AVA icon
549
Avista
AVA
$3.51B
$31K 0.02%
708
+38
+6% +$1.64K
CMS icon
550
CMS Energy
CMS
$23.2B
$31K 0.02%
466
-18
-4% -$1.24K
20 21
22
23 24

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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.