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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
ONEQ icon
651
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$24K 0.02%
550
– –
PEN icon
652
Penumbra
PEN
$12.5B
$24K 0.02%
196
+13
+7% +$2.06K
QLYS icon
653
Qualys
QLYS
$5.61B
$24K 0.02%
186
– –
RNR icon
654
RenaissanceRe
RNR
$13.8B
$24K 0.02%
156
+20
+15% +$3.03K
TEAM icon
655
Atlassian
TEAM
$23.7B
$24K 0.02%
126
-1
-0.8% -$213
ZWS icon
656
Zurn Elkay Water Solutions
ZWS
$7.96B
$24K 0.02%
876
– –
STAR.PRI
657
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$24K 0.02%
1,000
– –
AES icon
658
AES
AES
$10.5B
$23K 0.02%
1,077
+155
+17% +$3.38K
FRPT icon
659
Freshpet
FRPT
$2.78B
$23K 0.02%
441
+22
+5% +$1.7K
HBAN icon
660
Huntington Bancshares
HBAN
$37B
$23K 0.02%
1,874
– –
IWY icon
661
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$23K 0.02%
180
– –
NSIT icon
662
Insight Enterprises
NSIT
$3.48B
$23K 0.02%
270
– –
OLLI icon
663
Ollie's Bargain Outlet
OLLI
$4.02B
$23K 0.02%
394
+137
+53% +$6.93K
PIPR icon
664
Piper Sandler
PIPR
$5.16B
$23K 0.02%
824
-8
-1% -$242
SLAB icon
665
Silicon Laboratories
SLAB
$7.17B
$23K 0.02%
164
– –
VAC icon
666
Marriott Vacations Worldwide
VAC
$3.43B
$23K 0.02%
194
– –
DOOR
667
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23K 0.02%
305
-1
-0.3% -$82
PSB
668
DELISTED
PS Business Parks, Inc.
PSB
$23K 0.02%
124
+1
+0.8% +$182
BRO icon
669
Brown & Brown
BRO
$23.5B
$22K 0.02%
380
– –
JBL icon
670
Jabil
JBL
$31.5B
$22K 0.02%
427
– –
PARA
671
DELISTED
Paramount Global Class B
PARA
$22K 0.02%
870
– –
TXT icon
672
Textron
TXT
$15.9B
$22K 0.02%
362
– –
VICI icon
673
VICI Properties
VICI
$29.6B
$22K 0.02%
714
-789
-52% -$23.3K
BKI
674
DELISTED
Black Knight, Inc. Common Stock
BKI
$22K 0.02%
340
+9
+3% +$606
BHVN
675
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22K 0.02%
151
+40
+36% +$5.11K
25 26
27
28 29

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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.