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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
WSM icon
926
Williams-Sonoma
WSM
$26.9B
$9K 0.01%
170
– –
QVCGA
927
DELISTED
QVC Group Inc Series A
QVCGA
$9K 0.01%
60
+49
+445% +$9.51K
SPLK
928
DELISTED
Splunk Inc
SPLK
$9K 0.01%
99
– –
VMW
929
DELISTED
VMware, Inc
VMW
$9K 0.01%
80
-570
-88% -$64.7K
ANZ
930
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9K 0.01%
575
+140
+32% +$2.19K
HR
931
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K 0.01%
319
– –
CIEN icon
932
Ciena
CIEN
$53B
$8K 0.01%
164
– –
CLX icon
933
Clorox
CLX
$11.6B
$8K 0.01%
57
-229
-80% -$32.7K
CMG icon
934
Chipotle Mexican Grill
CMG
$44.2B
$8K 0.01%
300
– –
CRI icon
935
Carter's
CRI
$1.4B
$8K 0.01%
117
+2
+2% +$161
CRTO icon
936
Criteo
CRTO
$1.13B
$8K 0.01%
329
+19
+6% +$483
CVLT icon
937
Commault Systems
CVLT
$6.12B
$8K 0.01%
134
– –
DKS icon
938
Dick's Sporting Goods
DKS
$19.5B
$8K 0.01%
100
-1,200
-92% -$107K
ENB icon
939
Enbridge
ENB
$124B
$8K 0.01%
183
-1,438
-89% -$64.2K
FISV
940
Fiserv Inc
FISV
$27B
$8K 0.01%
88
+16
+22% +$1.55K
FMS icon
941
Fresenius Medical Care
FMS
$13B
$8K 0.01%
305
+1
+0.3% +$30
FWONK icon
942
Liberty Media Series C
FWONK
$25.6B
$8K 0.01%
132
– –
GGG icon
943
Graco
GGG
$12.4B
$8K 0.01%
142
– –
GIII icon
944
G-III Apparel Group
GIII
$1.49B
$8K 0.01%
408
-4
-1% -$101
IYE icon
945
iShares US Energy ETF
IYE
$1.7B
$8K 0.01%
203
-12,739
-98% -$541K
JACK icon
946
Jack in the Box
JACK
$286M
$8K 0.01%
150
+1
+0.7% +$76
KRG icon
947
Kite Realty
KRG
$6.01B
$8K 0.01%
451
– –
LULU icon
948
lululemon athletica
LULU
$13.2B
$8K 0.01%
30
-31
-51% -$9.93K
NET icon
949
Cloudflare
NET
$98.6B
$8K 0.01%
183
-68
-27% -$4.9K
NVCR icon
950
NovoCure
NVCR
$1.84B
$8K 0.01%
108
-349
-76% -$26.3K
36 37
38
39 40

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.