We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.1M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.88%
2 Technology 13.86%
3 Financials 8.73%
4 Healthcare 8.17%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.8B
$421K 0.32%
2,487
-842
-25% -$155K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$414K 0.31%
4,479
-13,578
-75% -$1.35M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$412K 0.31%
8,406
-50,492
-86% -$2.61M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.6B
$405K 0.3%
4,439
-28,201
-86% -$2.81M
IYW icon
55
iShares US Technology ETF
IYW
$25.3B
$402K 0.3%
5,029
-6,400
-56% -$566K
MS icon
56
Morgan Stanley
MS
$337B
$392K 0.3%
5,159
+46
+0.9% +$3.77K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$392K 0.3%
1,035
-11,685
-92% -$4.79M
AMT icon
58
American Tower
AMT
$82.1B
$388K 0.29%
1,508
-268
-15% -$67.2K
XYL icon
59
Xylem
XYL
$26B
$378K 0.28%
4,830
+118
+3% +$9.74K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.5B
$375K 0.28%
7,566
-69,268
-90% -$3.49M
CVX icon
61
Chevron
CVX
$396B
$373K 0.28%
2,574
-819
-24% -$135K
CMCSA icon
62
Comcast
CMCSA
$96B
$348K 0.26%
8,875
-2,602
-23% -$112K
BAC icon
63
Bank of America
BAC
$436B
$347K 0.26%
11,140
-15,270
-58% -$550K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.1B
$341K 0.26%
5,272
-13,248
-72% -$943K
LLY icon
65
Eli Lilly
LLY
$1.05T
$340K 0.26%
1,048
-533
-34% -$160K
NEE icon
66
NextEra Energy
NEE
$171B
$338K 0.25%
4,362
-1,514
-26% -$115K
INTC icon
67
Intel
INTC
$473B
$332K 0.25%
8,880
-4,126
-32% -$179K
HDV
68
iShares Core High Dividend ETF
HDV
$15.2B
$330K 0.25%
16,430
-15,225
-48% -$322K
TXN icon
69
Texas Instruments
TXN
$236B
$325K 0.24%
2,117
-566
-21% -$95.2K
ZTS icon
70
Zoetis
ZTS
$32B
$323K 0.24%
1,881
-39
-2% -$6.75K
HON icon
71
Honeywell
HON
$68.9B
$310K 0.23%
1,895
-483
-20% -$86.7K
TMO icon
72
Thermo Fisher Scientific
TMO
$230B
$308K 0.23%
567
-157
-22% -$86.4K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$304K 0.23%
6,720
-47,840
-88% -$2.36M
LOW icon
74
Lowe's Companies
LOW
$117B
$304K 0.23%
1,741
-579
-25% -$112K
SNPS icon
75
Synopsys
SNPS
$84.8B
$303K 0.23%
999
-37
-4% -$11.2K
1 2
3
4 5

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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 Miscellaneous at 42% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.