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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
COLB icon
676
Columbia Banking Systems
COLB
$9.62B
$21K 0.02%
735
-3
-0.4% -$88
CRL icon
677
Charles River Laboratories
CRL
$10.8B
$21K 0.02%
97
– –
CSGS
678
DELISTED
CSG Systems International
CSGS
$21K 0.02%
356
– –
CVCO icon
679
Cavco Industries
CVCO
$4.36B
$21K 0.02%
107
– –
FTV icon
680
Fortive
FTV
$18.8B
$21K 0.02%
518
-96
-16% -$4.25K
MPC icon
681
Marathon Petroleum
MPC
$91.3B
$21K 0.02%
253
-6
-2% -$561
MPT
682
Medical Properties Trust
MPT
$2.84B
$21K 0.02%
1,358
-1,405
-51% -$25.3K
PII icon
683
Polaris
PII
$4.16B
$21K 0.02%
210
– –
ROST icon
684
Ross Stores
ROST
$74.9B
$21K 0.02%
292
-1
-0.3% -$89
ST icon
685
Sensata Technologies
ST
$6.55B
$21K 0.02%
515
-91
-15% -$4.19K
AMN icon
686
AMN Healthcare
AMN
$1.36B
$20K 0.02%
185
-32
-15% -$3.17K
AUB icon
687
Atlantic Union Bankshares
AUB
$6.1B
$20K 0.02%
599
+19
+3% +$658
BALL icon
688
Ball Corp
BALL
$16.7B
$20K 0.02%
297
-139
-32% -$10.5K
CHE icon
689
Chemed
CHE
$6.77B
$20K 0.02%
43
– –
CWEN icon
690
Clearway Energy Class C
CWEN
$5.2B
$20K 0.02%
585
+437
+295% +$14.7K
DELL icon
691
Dell
DELL
$256B
$20K 0.02%
440
-1,233
-74% -$58.2K
EFAV icon
692
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$20K 0.02%
313
– –
EPAM icon
693
EPAM Systems
EPAM
$4.63B
$20K 0.02%
67
– –
FSS icon
694
Federal Signal
FSS
$7.11B
$20K 0.02%
570
-3
-0.5% -$103
HAS icon
695
Hasbro
HAS
$11.5B
$20K 0.02%
248
– –
IBN icon
696
ICICI Bank
IBN
$107B
$20K 0.02%
1,147
-6
-0.5% -$112
IRDM icon
697
Iridium Communications
IRDM
$4.95B
$20K 0.02%
524
-34
-6% -$1.27K
PH icon
698
Parker-Hannifin
PH
$120B
$20K 0.02%
81
– –
STX icon
699
Seagate
STX
$178B
$20K 0.02%
270
-2
-0.7% -$162
UDR icon
700
UDR
UDR
$12.9B
$20K 0.02%
444
-50
-10% -$2.52K
26 27
28
29 30

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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.