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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
SQM icon
626
Sociedad Química y Minera de Chile
SQM
$19.8B
$26K 0.02%
310
+308
+15,400% +$27.1K
UBER icon
627
Uber
UBER
$148B
$26K 0.02%
1,246
-268
-18% -$7.12K
RADI
628
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$26K 0.02%
1,685
-7
-0.4% -$101
CMC icon
629
Commercial Metals
CMC
$7.33B
$25K 0.02%
755
– –
FR icon
630
First Industrial Realty Trust
FR
$9.12B
$25K 0.02%
528
-4
-0.8% -$219
KNSL icon
631
Kinsale Capital Group
KNSL
$7.87B
$25K 0.02%
107
+26
+32% +$5.75K
MANH icon
632
Manhattan Associates
MANH
$9.72B
$25K 0.02%
221
-14
-6% -$1.74K
NMR icon
633
Nomura Holdings
NMR
$27.6B
$25K 0.02%
7,017
+262
+4% +$1K
STE icon
634
Steris
STE
$21.2B
$25K 0.02%
123
-43
-26% -$9.7K
TREX icon
635
Trex
TREX
$4.67B
$25K 0.02%
453
+29
+7% +$1.75K
TWLO icon
636
Twilio
TWLO
$31.4B
$25K 0.02%
299
-117
-28% -$13.1K
UTHR icon
637
United Therapeutics
UTHR
$22.8B
$25K 0.02%
106
– –
XEL icon
638
Xcel Energy
XEL
$49.4B
$25K 0.02%
347
– –
SDX
639
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$25K 0.02%
1,737
+225
+15% +$3.24K
ACLS icon
640
Axcelis
ACLS
$4.21B
$24K 0.02%
434
– –
AIT icon
641
Applied Industrial Technologies
AIT
$12.3B
$24K 0.02%
244
– –
AL
642
DELISTED
Air Lease Corp
AL
$24K 0.02%
718
-60
-8% -$2.27K
AXSM icon
643
Axsome Therapeutics
AXSM
$11.8B
$24K 0.02%
633
+104
+20% +$3.29K
AZO icon
644
AutoZone
AZO
$49.3B
$24K 0.02%
11
– –
BG icon
645
Bunge Global
BG
$23B
$24K 0.02%
259
– –
COMT icon
646
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$24K 0.02%
579
-15,884
-96% -$674K
DGX icon
647
Quest Diagnostics
DGX
$23.3B
$24K 0.02%
181
-96
-35% -$13.1K
EL icon
648
Estee Lauder
EL
$29.8B
$24K 0.02%
94
– –
OPPE
649
WisdomTree European Opportunities Fund
OPPE
$277M
$24K 0.02%
766
-1,620
-68% -$55.2K
HEI icon
650
HEICO Corp
HEI
$48.1B
$24K 0.02%
181
-10
-5% -$1.41K
24 25
26
27 28

Similar funds

CFN
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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
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.