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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
AIRC
851
DELISTED
Apartment Income REIT Corp.
AIRC
$12K 0.01%
294
-40
-12% -$1.85K
TWNK
852
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12K 0.01%
562
-9
-2% -$195
BF
853
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12K 0.01%
1,119
-11
-1% -$118
SIVB
854
DELISTED
SVB Financial Group
SIVB
$12K 0.01%
29
-63
-68% -$29.7K
PUB
855
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$12K 0.01%
987
-92
-9% -$1.12K
ALE
856
DELISTED
Allete
ALE
$11K 0.01%
183
-180
-50% -$11K
APO icon
857
Apollo Global Management
APO
$69.5B
$11K 0.01%
222
– –
APTV icon
858
Aptiv
APTV
$12.2B
$11K 0.01%
120
+28
+30% +$2.86K
BIIB icon
859
Biogen
BIIB
$30.4B
$11K 0.01%
54
-6
-10% -$1.23K
CHX
860
DELISTED
ChampionX
CHX
$11K 0.01%
552
+299
+118% +$6.75K
CLVT icon
861
Clarivate
CLVT
$1.53B
$11K 0.01%
756
+630
+500% +$9.42K
DT icon
862
Dynatrace
DT
$12.9B
$11K 0.01%
273
– –
DXCM icon
863
DexCom
DXCM
$29.6B
$11K 0.01%
148
+48
+48% +$4.38K
DXC icon
864
DXC Technology
DXC
$1.53B
$11K 0.01%
373
-139
-27% -$4.31K
EXPD icon
865
Expeditors International
EXPD
$23.9B
$11K 0.01%
109
– –
HI
866
DELISTED
Hillenbrand
HI
$11K 0.01%
258
– –
IBKR icon
867
Interactive Brokers
IBKR
$40.3B
$11K 0.01%
772
– –
NWE icon
868
NorthWestern Energy
NWE
$4.43B
$11K 0.01%
187
+19
+11% +$1.13K
SSB icon
869
SouthState Bank Corp
SSB
$10.1B
$11K 0.01%
146
-12
-8% -$935
TRP icon
870
TC Energy
TRP
$72.7B
$11K 0.01%
218
+89
+69% +$4.97K
UHS icon
871
Universal Health Services
UHS
$9.15B
$11K 0.01%
104
– –
IBTX
872
DELISTED
Independent Bank Group, Inc.
IBTX
$11K 0.01%
162
– –
APAM icon
873
Artisan Partners
APAM
$2.73B
$10K 0.01%
283
– –
ARE icon
874
Alexandria Real Estate Equities
ARE
$8.75B
$10K 0.01%
68
– –
CACI icon
875
CACI
CACI
$10.2B
$10K 0.01%
34
-17
-33% -$4.73K
33 34
35
36 37

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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
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HFA
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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.