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

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
APA icon
726
APA Corp
APA
$12.4B
$18K 0.01%
507
– –
BCC icon
727
Boise Cascade
BCC
$2.72B
$18K 0.01%
306
– –
BL icon
728
BlackLine
BL
$1.78B
$18K 0.01%
269
– –
CRH icon
729
CRH
CRH
$68.8B
$18K 0.01%
511
-227
-31% -$8.83K
GBCI icon
730
Glacier Bancorp
GBCI
$6.97B
$18K 0.01%
375
– –
HUBS icon
731
HubSpot
HUBS
$11.5B
$18K 0.01%
59
-5
-8% -$1.83K
IX icon
732
ORIX
IX
$41.9B
$18K 0.01%
1,075
-575
-35% -$10.4K
MTD icon
733
Mettler-Toledo International
MTD
$26.5B
$18K 0.01%
16
– –
NOW icon
734
ServiceNow
NOW
$106B
$18K 0.01%
185
-255
-58% -$24.3K
PLXS icon
735
Plexus
PLXS
$6.71B
$18K 0.01%
227
– –
QRVO icon
736
Qorvo
QRVO
$7.54B
$18K 0.01%
188
-302
-62% -$32.6K
VECO icon
737
Veeco
VECO
$3.19B
$18K 0.01%
921
-615
-40% -$13.6K
SRCL
738
DELISTED
Stericycle Inc
SRCL
$18K 0.01%
407
-63
-13% -$3.12K
EFOR
739
Everforth Inc
EFOR
$768M
$17K 0.01%
186
– –
DASH icon
740
DoorDash
DASH
$80.2B
$17K 0.01%
262
+136
+108% +$10.8K
E icon
741
ENI
E
$72.3B
$17K 0.01%
714
+285
+66% +$8.13K
ESS icon
742
Essex Property Trust
ESS
$18.8B
$17K 0.01%
64
-8
-11% -$2.42K
GMED icon
743
Globus Medical
GMED
$10.5B
$17K 0.01%
295
+81
+38% +$5.32K
ICLR icon
744
Icon
ICLR
$13.1B
$17K 0.01%
80
+24
+43% +$5.38K
JPST icon
745
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$17K 0.01%
342
+105
+44% +$5.27K
KIM icon
746
Kimco Realty
KIM
$17.6B
$17K 0.01%
881
-75
-8% -$1.72K
LEA icon
747
Lear
LEA
$7.1B
$17K 0.01%
138
-16
-10% -$2.11K
MINT icon
748
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17K 0.01%
173
+55
+47% +$5.48K
PRAA icon
749
PRA Group
PRAA
$691M
$17K 0.01%
457
– –
SAIA icon
750
Saia
SAIA
$11.6B
$17K 0.01%
89
– –
28 29
30
31 32

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 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.