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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
CNP icon
901
CenterPoint Energy
CNP
$28.2B
$9K 0.01%
298
-14
-4% -$431
DRH icon
902
Diamondrock Hospitality Co
DRH
$2.57B
$9K 0.01%
1,104
– –
EQT icon
903
EQT Corp
EQT
$31B
$9K 0.01%
265
+78
+42% +$3.21K
EXAS
904
DELISTED
Exact Sciences
EXAS
$9K 0.01%
225
+9
+4% +$481
FELE icon
905
Franklin Electric
FELE
$4.67B
$9K 0.01%
128
– –
GPK icon
906
Graphic Packaging
GPK
$3.2B
$9K 0.01%
426
– –
GWX icon
907
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$9K 0.01%
316
-403
-56% -$12.9K
HUM icon
908
Humana
HUM
$48B
$9K 0.01%
19
-6
-24% -$2.67K
ILMN icon
909
Illumina
ILMN
$28.2B
$9K 0.01%
51
– –
JHG
910
DELISTED
Janus Henderson
JHG
$9K 0.01%
384
– –
LAMR icon
911
Lamar Advertising Co
LAMR
$16.5B
$9K 0.01%
107
– –
LDOS icon
912
Leidos
LDOS
$13.4B
$9K 0.01%
86
– –
LGND icon
913
Ligand Pharmaceuticals
LGND
$6.08B
$9K 0.01%
165
-88
-35% -$4.99K
MGRC icon
914
McGrath RentCorp
MGRC
$2.9B
$9K 0.01%
120
– –
MLI icon
915
Mueller Industries
MLI
$13.1B
$9K 0.01%
688
– –
CALY
916
Callaway Golf Company
CALY
$3.48B
$9K 0.01%
446
– –
MWA icon
917
Mueller Water Products
MWA
$3.98B
$9K 0.01%
739
– –
ONTO icon
918
Onto Innovation
ONTO
$13.9B
$9K 0.01%
127
– –
RGLD icon
919
Royal Gold
RGLD
$16.1B
$9K 0.01%
88
– –
RYAAY icon
920
Ryanair
RYAAY
$32.5B
$9K 0.01%
345
-38
-10% -$1.27K
SFIX
921
Stitch Fix
SFIX
$506M
$9K 0.01%
1,793
+145
+9% +$1.21K
SRE icon
922
Sempra
SRE
$60.3B
$9K 0.01%
124
– –
TPH
923
DELISTED
Tri Pointe Homes
TPH
$9K 0.01%
523
-70
-12% -$1.37K
TW icon
924
Tradeweb Markets
TW
$21.3B
$9K 0.01%
135
– –
WBD icon
925
Warner Bros
WBD
$67.4B
$9K 0.01%
+689
New +$12.8K
35 36
37
38 39

Similar funds

CFN
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NF
NTB Financial Centennial, Colorado $123M AUM
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.