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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
STZ icon
751
Constellation Brands
STZ
$22.7B
$17K 0.01%
74
-109
-60% -$26.5K
THRM icon
752
Gentherm
THRM
$1.1B
$17K 0.01%
270
+2
+0.7% +$135
WWW icon
753
Wolverine World Wide
WWW
$1.51B
$17K 0.01%
830
– –
XHR
754
Xenia Hotels & Resorts
XHR
$1.94B
$17K 0.01%
1,161
+54
+5% +$962
SUM
755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17K 0.01%
760
– –
ALRM icon
756
Alarm.com
ALRM
$2.63B
$16K 0.01%
258
– –
AUPH icon
757
Aurinia Pharmaceuticals
AUPH
$2.05B
$16K 0.01%
1,632
– –
BWA icon
758
BorgWarner
BWA
$12.8B
$16K 0.01%
529
– –
CINF icon
759
Cincinnati Financial
CINF
$28B
$16K 0.01%
136
-443
-77% -$56.3K
JD icon
760
JD.com
JD
$40B
$16K 0.01%
252
+37
+17% +$2.13K
JKHY icon
761
Jack Henry & Associates
JKHY
$10.8B
$16K 0.01%
87
+11
+14% +$2.06K
KMX icon
762
CarMax
KMX
$8.14B
$16K 0.01%
172
-30
-15% -$2.82K
LNC icon
763
Lincoln National
LNC
$8.08B
$16K 0.01%
348
-135
-28% -$7.7K
NLY icon
764
Annaly Capital Management
NLY
$16.9B
$16K 0.01%
660
-617
-48% -$16K
SEM
765
DELISTED
Select Medical
SEM
$16K 0.01%
1,229
– –
UHAL icon
766
U-Haul Holding Co
UHAL
$13.9B
$16K 0.01%
330
– –
UMBF icon
767
UMB Financial
UMBF
$11.1B
$16K 0.01%
186
– –
AEL
768
DELISTED
American Equity Investment Life Holding Company
AEL
$16K 0.01%
430
– –
NSTG
769
DELISTED
NanoString Technologies, Inc.
NSTG
$16K 0.01%
1,289
+884
+218% +$16.5K
NAB
770
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$16K 0.01%
1,661
+1,582
+2,003% +$15.2K
AEIS icon
771
Advanced Energy
AEIS
$11.4B
$15K 0.01%
210
+18
+9% +$1.39K
DDOG icon
772
Datadog
DDOG
$92.1B
$15K 0.01%
157
– –
EA icon
773
Electronic Arts
EA
$52.4B
$15K 0.01%
122
-21
-15% -$2.68K
ECL icon
774
Ecolab
ECL
$76.8B
$15K 0.01%
96
-118
-55% -$19.6K
EXR icon
775
Extra Space Storage
EXR
$31.3B
$15K 0.01%
89
-8
-8% -$1.48K
29 30
31
32 33

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NF
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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.