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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
CVBF icon
876
CVB Financial
CVBF
$4.03B
$10K 0.01%
414
-12
-3% -$287
DAL icon
877
Delta Air Lines
DAL
$55.4B
$10K 0.01%
360
-8
-2% -$305
FND icon
878
Floor & Decor
FND
$6.14B
$10K 0.01%
156
-19
-11% -$1.43K
GDDY icon
879
GoDaddy
GDDY
$12.5B
$10K 0.01%
150
– –
HPE icon
880
Hewlett Packard
HPE
$60.7B
$10K 0.01%
735
-157
-18% -$2.38K
IJS icon
881
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$10K 0.01%
111
-3,697
-97% -$354K
ITT icon
882
ITT
ITT
$17.2B
$10K 0.01%
154
– –
JNPR
883
DELISTED
Juniper Networks
JNPR
$10K 0.01%
344
+57
+20% +$1.8K
MOG.A icon
884
Moog Inc Class A
MOG.A
$12.5B
$10K 0.01%
128
– –
MSI icon
885
Motorola Solutions
MSI
$68.6B
$10K 0.01%
49
– –
PPBI
886
DELISTED
Pacific Premier Bancorp
PPBI
$10K 0.01%
338
-30
-8% -$959
PRVA icon
887
Privia Health
PRVA
$3.39B
$10K 0.01%
358
– –
ROCK icon
888
Gibraltar Industries
ROCK
$1.28B
$10K 0.01%
249
-108
-30% -$4.41K
SNDR icon
889
Schneider National
SNDR
$6.69B
$10K 0.01%
465
+63
+16% +$1.45K
TKR icon
890
Timken Company
TKR
$9.57B
$10K 0.01%
189
– –
TTD icon
891
Trade Desk
TTD
$8.74B
$10K 0.01%
249
+4
+2% +$219
TYL icon
892
Tyler Technologies
TYL
$13.1B
$10K 0.01%
30
– –
UCB
893
United Community Banks
UCB
$4.37B
$10K 0.01%
333
– –
DASTY
894
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$10K 0.01%
280
-96
-26% -$3.43K
AEE icon
895
Ameren
AEE
$30.9B
$9K 0.01%
103
-422
-80% -$39.1K
ATHM icon
896
Autohome
ATHM
$2.48B
$9K 0.01%
238
+4
+2% +$125
BPOP icon
897
Popular Inc
BPOP
$11.1B
$9K 0.01%
111
– –
CCL icon
898
Carnival Corporation Ltd
CCL
$36.2B
$9K 0.01%
1,086
-434
-29% -$6.37K
CCOI icon
899
Cogent Communications
CCOI
$549M
$9K 0.01%
149
-2
-1% -$123
CHWY icon
900
Chewy
CHWY
$8.57B
$9K 0.01%
272
+259
+1,992% +$8.3K
34 35
36
37 38

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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
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.