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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
ARKK icon
601
ARK Innovation ETF
ARKK
$6.22B
$27K 0.02%
667
-1,206
-64% -$57.4K
CHTR icon
602
Charter Communications
CHTR
$16.3B
$27K 0.02%
57
– –
DY icon
603
Dycom Industries
DY
$12.5B
$27K 0.02%
288
– –
FN icon
604
Fabrinet
FN
$17B
$27K 0.02%
335
– –
GPN icon
605
Global Payments
GPN
$21.6B
$27K 0.02%
241
-9
-4% -$1.14K
HAL icon
606
Halliburton
HAL
$29.4B
$27K 0.02%
849
-14
-2% -$522
LH icon
607
Labcorp
LH
$23.1B
$27K 0.02%
136
-15
-10% -$3.2K
LOB icon
608
Live Oak Bancshares
LOB
$1.98B
$27K 0.02%
807
+42
+5% +$1.74K
LOPE icon
609
Grand Canyon Education
LOPE
$3.71B
$27K 0.02%
288
+1
+0.3% +$93
NDSN icon
610
Nordson
NDSN
$16.2B
$27K 0.02%
134
– –
NEOG icon
611
Neogen
NEOG
$2.22B
$27K 0.02%
1,120
– –
TAK icon
612
Takeda Pharmaceutical
TAK
$54.4B
$27K 0.02%
1,896
+31
+2% +$443
UFPI icon
613
UFP Industries
UFPI
$4.87B
$27K 0.02%
391
+1
+0.3% +$75
VOYA icon
614
Voya Financial
VOYA
$9.13B
$27K 0.02%
449
-92
-17% -$5.92K
SBNY
615
DELISTED
Signature Bank
SBNY
$27K 0.02%
153
– –
CFG icon
616
Citizens Financial Group
CFG
$30.6B
$26K 0.02%
738
+601
+439% +$23.7K
ERIC icon
617
Ericsson
ERIC
$32.7B
$26K 0.02%
3,502
+338
+11% +$2.76K
FE icon
618
FirstEnergy
FE
$28.2B
$26K 0.02%
683
-142
-17% -$6.06K
FUL icon
619
H.B. Fuller
FUL
$3.06B
$26K 0.02%
437
– –
JAZZ icon
620
Jazz Pharmaceuticals
JAZZ
$15.6B
$26K 0.02%
166
– –
PFGC icon
621
Performance Food Group
PFGC
$17.7B
$26K 0.02%
561
+1
+0.2% +$46
PLTR icon
622
Palantir
PLTR
$322B
$26K 0.02%
2,907
+1,303
+81% +$12.9K
PSO icon
623
Pearson
PSO
$10.1B
$26K 0.02%
2,803
+297
+12% +$2.87K
RLI icon
624
RLI Corp
RLI
$5.57B
$26K 0.02%
438
-8
-2% -$459
SNV
625
DELISTED
Synovus
SNV
$26K 0.02%
719
+651
+957% +$26.9K
23 24
25
26 27

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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
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.