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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

Rank Stock Value
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

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.1M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.88%
2 Technology 13.86%
3 Financials 8.73%
4 Healthcare 8.17%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
951
Starwood Property Trust
STWD
$5.53B
$8K 0.01%
369
– –
SUPN icon
952
Supernus Pharmaceuticals
SUPN
$2.45B
$8K 0.01%
263
-18
-6% -$516
TBI
953
Trueblue
TBI
$272M
$8K 0.01%
448
– –
TLK icon
954
Telkom Indonesia
TLK
$14B
$8K 0.01%
275
– –
VIRT icon
955
Virtu Financial
VIRT
$5.1B
$8K 0.01%
356
-47
-12% -$1.34K
XRAY icon
956
Dentsply Sirona
XRAY
$1.9B
$8K 0.01%
216
-97
-31% -$3.92K
YUMC icon
957
Yum China
YUMC
$14B
$8K 0.01%
160
-44
-22% -$1.85K
AGR
958
DELISTED
Avangrid, Inc.
AGR
$8K 0.01%
165
-285
-63% -$13.2K
ACC
959
DELISTED
American Campus Communities, Inc.
ACC
$8K 0.01%
124
-366
-75% -$23.2K
BNL
960
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$8K 0.01%
248
– –
ARI
961
Apollo Commercial Real Estate
ARI
$825M
$7K 0.01%
613
– –
ARWR icon
962
Arrowhead Research
ARWR
$9.39B
$7K 0.01%
208
– –
BNS icon
963
Scotiabank
BNS
$114B
$7K 0.01%
113
+37
+49% +$2.4K
BPMC
964
DELISTED
Blueprint Medicines
BPMC
$7K 0.01%
131
-129
-50% -$7.56K
CAR icon
965
Avis
CAR
$4.16B
$7K 0.01%
44
– –
EPR icon
966
EPR Properties
EPR
$4.35B
$7K 0.01%
137
+88
+180% +$4.46K
FBP icon
967
First Bancorp
FBP
$4.21B
$7K 0.01%
501
– –
FTDR icon
968
Frontdoor
FTDR
$5.39B
$7K 0.01%
290
+45
+18% +$1.22K
HIW icon
969
Highwoods Properties
HIW
$3.36B
$7K 0.01%
199
-56
-22% -$2.21K
IART icon
970
Integra LifeSciences
IART
$1.18B
$7K 0.01%
120
– –
JWN
971
DELISTED
Nordstrom
JWN
$7K 0.01%
340
– –
MCK icon
972
McKesson
MCK
$102B
$7K 0.01%
21
+9
+75% +$2.88K
MLM icon
973
Martin Marietta Materials
MLM
$34.8B
$7K 0.01%
22
-4
-15% -$1.36K
NCLH icon
974
Norwegian Cruise Line
NCLH
$6.48B
$7K 0.01%
646
– –
PAC icon
975
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$7K 0.01%
49
– –
37 38
39
40 41

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 Miscellaneous at 42% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.