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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
FDS icon
776
Factset
FDS
$9.18B
$15K 0.01%
38
– –
FOXF icon
777
Fox Factory Holding Corp
FOXF
$798M
$15K 0.01%
184
– –
GTES icon
778
Gates Industrial
GTES
$6.76B
$15K 0.01%
1,388
-2,397
-63% -$30K
INFY icon
779
Infosys
INFY
$46.5B
$15K 0.01%
810
– –
MAA icon
780
Mid-America Apartment Communities
MAA
$15.5B
$15K 0.01%
88
-209
-70% -$38.9K
NPO icon
781
Enpro
NPO
$6.82B
$15K 0.01%
185
– –
NTAP icon
782
NetApp
NTAP
$32.1B
$15K 0.01%
229
-8
-3% -$575
RUSHA icon
783
Rush Enterprises Class A
RUSHA
$5.98B
$15K 0.01%
473
– –
SCHL icon
784
Scholastic
SCHL
$867M
$15K 0.01%
424
– –
TGNA
785
DELISTED
TEGNA Inc
TGNA
$15K 0.01%
723
– –
WERN icon
786
Werner Enterprises
WERN
$2.76B
$15K 0.01%
388
– –
SLY
787
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15K 0.01%
189
-328
-63% -$28.3K
DOC
788
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K 0.01%
870
– –
AAT
789
American Assets Trust
AAT
$1.57B
$14K 0.01%
475
– –
ABNB icon
790
Airbnb
ABNB
$86.6B
$14K 0.01%
151
-16
-10% -$2.08K
ADSK icon
791
Autodesk
ADSK
$46.1B
$14K 0.01%
82
– –
AME icon
792
Ametek
AME
$54.3B
$14K 0.01%
131
– –
BF.B icon
793
Brown-Forman Class B
BF.B
$11.7B
$14K 0.01%
205
-25
-11% -$1.68K
BMRC icon
794
Bank of Marin Bancorp
BMRC
$468M
$14K 0.01%
440
– –
CMCO icon
795
Columbus McKinnon
CMCO
$414M
$14K 0.01%
509
+11
+2% +$379
DIA icon
796
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14K 0.01%
45
-199
-82% -$65.1K
EVR icon
797
Evercore
EVR
$13.2B
$14K 0.01%
+147
New +$15.7K
HPP
798
Hudson Pacific Properties
HPP
$853M
$14K 0.01%
135
– –
INN
799
Summit Hotel Properties
INN
$722M
$14K 0.01%
1,936
– –
KNX icon
800
Knight Transportation
KNX
$12.5B
$14K 0.01%
291
– –
30 31
32
33 34

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.