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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
COLD icon
551
Americold
COLD
$4.6B
$31K 0.02%
1,011
-293
-22% -$8.14K
CPRT icon
552
Copart
CPRT
$25.8B
$31K 0.02%
1,124
+20
+2% +$569
ED icon
553
Consolidated Edison
ED
$41.9B
$31K 0.02%
325
+249
+328% +$23.7K
EXC icon
554
Exelon
EXC
$48.2B
$31K 0.02%
681
-153
-18% -$7.19K
EXP icon
555
Eagle Materials
EXP
$6.53B
$31K 0.02%
282
– –
GLPI icon
556
Gaming and Leisure Properties
GLPI
$12.8B
$31K 0.02%
678
+57
+9% +$2.6K
GNTX icon
557
Gentex
GNTX
$5.23B
$31K 0.02%
1,103
– –
HUBG icon
558
HUB Group
HUBG
$3.13B
$31K 0.02%
862
-140
-14% -$4.91K
IIIV icon
559
i3 Verticals
IIIV
$407M
$31K 0.02%
+1,231
New +$31K
IR icon
560
Ingersoll Rand
IR
$32.9B
$31K 0.02%
729
– –
MOH icon
561
Molina Healthcare
MOH
$11.6B
$31K 0.02%
111
-10
-8% -$3.02K
RBC icon
562
RBC Bearings
RBC
$18.4B
$31K 0.02%
165
– –
SPSC icon
563
SPS Commerce
SPSC
$2.41B
$31K 0.02%
270
– –
STT icon
564
State Street
STT
$50.7B
$31K 0.02%
491
+10
+2% +$707
UNF icon
565
Unifirst Corp
UNF
$5.27B
$31K 0.02%
181
– –
JBTM
566
JBT Marel
JBTM
$7.17B
$31K 0.02%
282
+171
+154% +$19.6K
ELUX
567
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$31K 0.02%
1,169
+710
+155% +$18.8K
ARW icon
568
Arrow Electronics
ARW
$10.5B
$30K 0.02%
271
-14
-5% -$1.64K
FERG icon
569
Ferguson
FERG
$45.5B
$30K 0.02%
270
-72
-21% -$8.72K
H icon
570
Hyatt Hotels
H
$17.7B
$30K 0.02%
406
-8
-2% -$694
PRGS icon
571
Progress Software
PRGS
$1.65B
$30K 0.02%
652
– –
PRI icon
572
Primerica
PRI
$9.82B
$30K 0.02%
253
-89
-26% -$11.2K
SIGI icon
573
Selective Insurance
SIGI
$5.85B
$30K 0.02%
339
-4
-1% -$326
TXRH icon
574
Texas Roadhouse
TXRH
$13.1B
$30K 0.02%
408
– –
CME icon
575
CME Group
CME
$88.8B
$29K 0.02%
140
-2
-1% -$424
21 22
23
24 25

Similar funds

CFN
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NF
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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.