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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
FICO icon
576
Fair Isaac
FICO
$29B
$29K 0.02%
72
– –
FIVN icon
577
FIVE9
FIVN
$2B
$29K 0.02%
319
-1
-0.3% -$101
HOMB icon
578
Home BancShares
HOMB
$6.16B
$29K 0.02%
1,374
-820
-37% -$17.7K
LITE icon
579
Lumentum
LITE
$57.5B
$29K 0.02%
365
-86
-19% -$7.35K
MCB icon
580
Metropolitan Bank Holding Corp
MCB
$1.23B
$29K 0.02%
414
+232
+127% +$19.2K
VLO icon
581
Valero Energy
VLO
$90.8B
$29K 0.02%
270
-4
-1% -$473
VTR icon
582
Ventas
VTR
$46.6B
$29K 0.02%
566
+25
+5% +$1.4K
WTM icon
583
White Mountains Insurance
WTM
$5.51B
$29K 0.02%
23
– –
ZM icon
584
Zoom
ZM
$26.8B
$29K 0.02%
268
+8
+3% +$844
PDCE
585
DELISTED
PDC Energy, Inc.
PDCE
$29K 0.02%
473
-90
-16% -$6.52K
AFL icon
586
Aflac
AFL
$63.3B
$28K 0.02%
510
-286
-36% -$16.9K
BAH icon
587
Booz Allen Hamilton
BAH
$7.79B
$28K 0.02%
307
– –
EFG icon
588
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$28K 0.02%
346
-9,145
-96% -$794K
ELS icon
589
Equity Lifestyle Properties
ELS
$12.7B
$28K 0.02%
396
-47
-11% -$3.51K
EQNR icon
590
Equinor
EQNR
$87.9B
$28K 0.02%
815
-106
-12% -$3.79K
ETR icon
591
Entergy
ETR
$53B
$28K 0.02%
496
– –
ITGR icon
592
Integer Holdings
ITGR
$3.26B
$28K 0.02%
393
+127
+48% +$9.7K
KFY icon
593
Korn Ferry
KFY
$3.98B
$28K 0.02%
482
– –
NICE icon
594
Nice
NICE
$5.91B
$28K 0.02%
143
-20
-12% -$4.05K
TLH icon
595
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$28K 0.02%
230
-2,098
-90% -$257K
TRU icon
596
TransUnion
TRU
$15.4B
$28K 0.02%
344
+5
+1% +$430
TTC icon
597
Toro Company
TTC
$8.98B
$28K 0.02%
366
-27
-7% -$2.19K
ULTA icon
598
Ulta Beauty
ULTA
$20.7B
$28K 0.02%
73
+53
+265% +$21.1K
WWD icon
599
Woodward
WWD
$23.6B
$28K 0.02%
298
-10
-3% -$1.04K
ACHC icon
600
Acadia Healthcare
ACHC
$3.12B
$27K 0.02%
404
-115
-22% -$8.02K
22 23
24
25 26

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.