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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
(-70%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
399
Reduced
797
Closed
313
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$103K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
Monolithic Power Systems
MPWR
|
+$80.3K |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.7M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
701
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.02% |
529
-65
| -11% | -$2.79K |
|
702
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $19K | 0.01% |
4,210
-8,311
| -66% | -$42.1K |
|
703
Clean Harbors
CLH
$16.4B
| $19K | 0.01% |
211
| – | – |
|
704
Cytokinetics
CYTK
$10.9B
| $19K | 0.01% |
486
-91
| -16% | -$3.66K |
|
|
DEA
705
Easterly Government Properties
DEA
$1.19B
| $19K | 0.01% |
390
-32
| -8% | -$1.56K |
|
706
DTE Energy
DTE
$30.8B
| $19K | 0.01% |
149
+9
| +6% | +$1.17K |
|
707
GATX Corp
GATX
$6.34B
| $19K | 0.01% |
196
-7
| -3% | -$747 |
|
708
L3Harris
LHX
$52.5B
| $19K | 0.01% |
80
-5
| -6% | -$1.21K |
|
709
Logitech
LOGI
$14.8B
| $19K | 0.01% |
362
-32
| -8% | -$1.97K |
|
710
Las Vegas Sands
LVS
$30.1B
| $19K | 0.01% |
567
+65
| +13% | +$2.25K |
|
711
LyondellBasell Industries
LYB
$19.1B
| $19K | 0.01% |
211
+2
| +1% | +$208 |
|
712
Merit Medical Systems
MMSI
$4.41B
| $19K | 0.01% |
351
-2
| -0.6% | -$122 |
|
713
The Mosaic Company
MOS
$7.03B
| $19K | 0.01% |
409
-199
| -33% | -$12.2K |
|
714
Vail Resorts
MTN
$5.27B
| $19K | 0.01% |
87
| – | – |
|
715
National Grid
NGG
$83.6B
| $19K | 0.01% |
309
-61
| -16% | -$4.04K |
|
716
NRG Energy
NRG
$27.2B
| $19K | 0.01% |
505
+30
| +6% | +$1.23K |
|
717
News Corp Class A
NWSA
$15.4B
| $19K | 0.01% |
1,248
+220
| +21% | +$4.04K |
|
718
OneMain Financial
OMF
$6.97B
| $19K | 0.01% |
511
-34
| -6% | -$1.47K |
|
719
Packaging Corp of America
PKG
$20.8B
| $19K | 0.01% |
135
-3
| -2% | -$464 |
|
720
Planet Fitness
PLNT
$4.14B
| $19K | 0.01% |
285
| – | – |
|
|
PPL
721
PPL Corp
PPL
$27B
| $19K | 0.01% |
692
-14
| -2% | -$402 |
|
722
ScottsMiracle-Gro
SMG
$4.13B
| $19K | 0.01% |
246
+10
| +4% | +$988 |
|
723
Bio-Techne
TECH
$11.2B
| $19K | 0.01% |
216
| – | – |
|
724
Workiva
WK
$3.21B
| $19K | 0.01% |
282
| – | – |
|
|
CCMP
725
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19K | 0.01% |
106
-196
| -65% | -$34.7K |
|
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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.