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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
ASB icon
826
Associated Banc-Corp
ASB
$5.92B
$12K 0.01%
629
– –
ATR icon
827
AptarGroup
ATR
$8.46B
$12K 0.01%
114
– –
BCE icon
828
BCE
BCE
$20.4B
$12K 0.01%
238
-1,222
-84% -$65.6K
CBU icon
829
Community Bank
CBU
$3.62B
$12K 0.01%
181
– –
D icon
830
Dominion Energy
D
$62.5B
$12K 0.01%
147
-496
-77% -$41K
FWRD icon
831
Forward Air
FWRD
$435M
$12K 0.01%
126
– –
KKR icon
832
KKR & Co
KKR
$90.6B
$12K 0.01%
266
-1,098
-80% -$57.6K
KWR icon
833
Quaker Houghton
KWR
$2.62B
$12K 0.01%
80
-30
-27% -$4.64K
MZTI
834
The Marzetti Company
MZTI
$2.94B
$12K 0.01%
91
+1
+1% +$137
LEN.B icon
835
Lennar Class B
LEN.B
$19.8B
$12K 0.01%
221
-6
-3% -$365
MFG icon
836
Mizuho Financial
MFG
$120B
$12K 0.01%
5,318
+9
+0.2% +$21
NXPI icon
837
NXP Semiconductors
NXPI
$67.3B
$12K 0.01%
77
-128
-62% -$22.2K
OGN icon
838
Organon & Co
OGN
$3.55B
$12K 0.01%
342
-172
-33% -$6.02K
PEGA icon
839
Pegasystems
PEGA
$5.37B
$12K 0.01%
488
– –
RARE icon
840
Ultragenyx Pharmaceutical
RARE
$2.88B
$12K 0.01%
206
– –
RVTY icon
841
Revvity
RVTY
$12.3B
$12K 0.01%
87
– –
SCI icon
842
Service Corp International
SCI
$10.9B
$12K 0.01%
178
– –
SNN icon
843
Smith & Nephew
SNN
$12.9B
$12K 0.01%
430
+41
+11% +$1.27K
SWX icon
844
Southwest Gas
SWX
$6.66B
$12K 0.01%
142
-24
-14% -$2.12K
TROW icon
845
T. Rowe Price
TROW
$25.1B
$12K 0.01%
103
-345
-77% -$43.9K
TVTX icon
846
Travere Therapeutics
TVTX
$5.27B
$12K 0.01%
475
– –
URI icon
847
United Rentals
URI
$65.5B
$12K 0.01%
50
-2
-4% -$588
VIAV icon
848
Viavi Solutions
VIAV
$9.41B
$12K 0.01%
911
– –
WING icon
849
Wingstop
WING
$3.88B
$12K 0.01%
165
– –
B
850
DELISTED
Barnes Group Inc.
B
$12K 0.01%
368
-29
-7% -$1.01K
32 33
34
35 36

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CFN
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NF
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KWM
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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.