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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
SANM icon
801
Sanmina
SANM
$10.6B
$14K 0.01%
351
– –
SFNC icon
802
Simmons First National
SFNC
$3.33B
$14K 0.01%
659
-134
-17% -$3.25K
SLB icon
803
SLB Ltd
SLB
$70.3B
$14K 0.01%
394
-63
-14% -$2.63K
TGI
804
DELISTED
Triumph Group
TGI
$14K 0.01%
1,019
– –
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
$14K 0.01%
447
-46
-9% -$1.44K
SJI
806
DELISTED
South Jersey Industries, Inc.
SJI
$14K 0.01%
416
-20
-5% -$685
AFG icon
807
American Financial Group
AFG
$11.8B
$13K 0.01%
90
-6
-6% -$844
BEN icon
808
Franklin Resources
BEN
$17B
$13K 0.01%
561
-84
-13% -$2.15K
CGNX icon
809
Cognex
CGNX
$10.7B
$13K 0.01%
303
– –
COHU icon
810
Cohu
COHU
$2.41B
$13K 0.01%
466
-1,154
-71% -$31.9K
DD icon
811
DuPont de Nemours
DD
$18.3B
$13K 0.01%
189
-388
-67% -$31.8K
FFBC icon
812
First Financial Bancorp
FFBC
$3.75B
$13K 0.01%
662
– –
FNF icon
813
Fidelity National Financial
FNF
$14B
$13K 0.01%
364
-22
-6% -$860
IWV icon
814
iShares Russell 3000 ETF
IWV
$19.6B
$13K 0.01%
61
-1,096
-95% -$260K
KB icon
815
KB Financial Group
KB
$42.3B
$13K 0.01%
336
+72
+27% +$3.27K
ON icon
816
ON Semiconductor
ON
$34B
$13K 0.01%
252
-6
-2% -$334
POR icon
817
Portland General Electric
POR
$6.07B
$13K 0.01%
262
+4
+2% +$199
SFM icon
818
Sprouts Farmers Market
SFM
$7.13B
$13K 0.01%
497
– –
SSNC icon
819
SS&C Technologies
SSNC
$16.8B
$13K 0.01%
228
– –
WDS icon
820
Woodside Energy
WDS
$41.3B
$13K 0.01%
+585
New +$13.3K
WSC icon
821
WillScot Mobile Mini Holdings
WSC
$4.93B
$13K 0.01%
387
– –
XLP icon
822
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13K 0.01%
182
-68
-27% -$5.11K
IFX
823
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$13K 0.01%
519
-237
-31% -$5.94K
AAL icon
824
American Airlines Group
AAL
$9.91B
$12K 0.01%
977
-557
-36% -$9.28K
AMED
825
DELISTED
Amedisys
AMED
$12K 0.01%
110
-9
-8% -$1.15K
31 32
33
34 35

Similar funds

CFN
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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.