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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
PENN icon
976
PENN Entertainment
PENN
$2.75B
$7K 0.01%
221
– –
PK icon
977
Park Hotels & Resorts
PK
$3B
$7K 0.01%
519
– –
SAGE
978
DELISTED
Sage Therapeutics
SAGE
$7K 0.01%
230
– –
SE icon
979
Sea Limited
SE
$63.7B
$7K 0.01%
107
– –
SITC icon
980
SITE Centers
SITC
$235M
$7K 0.01%
627
-46
-7% -$543
SNAP icon
981
Snap
SNAP
$7.62B
$7K 0.01%
501
-83
-14% -$1.89K
TFX icon
982
Teleflex
TFX
$5.96B
$7K 0.01%
30
– –
USMV icon
983
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7K 0.01%
104
-3,958
-97% -$290K
USPH icon
984
US Physical Therapy
USPH
$1.12B
$7K 0.01%
60
– –
TXNM
985
TXNM Energy Inc
TXNM
$6.36B
$7K 0.01%
151
+104
+221% +$4.88K
MKTAY
986
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$7K 0.01%
285
-133
-32% -$3.27K
EDP
987
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$7K 0.01%
150
– –
AA icon
988
Alcoa
AA
$11.6B
$6K ﹤0.01%
127
– –
ACA icon
989
Arcosa
ACA
$7.12B
$6K ﹤0.01%
131
– –
AIR icon
990
AAR Corp
AIR
$5.38B
$6K ﹤0.01%
152
+9
+6% +$420
BYD icon
991
Boyd Gaming
BYD
$6.52B
$6K ﹤0.01%
111
-10
-8% -$579
CAKE icon
992
Cheesecake Factory
CAKE
$4.26B
$6K ﹤0.01%
208
-63
-23% -$2.09K
COIN icon
993
Coinbase
COIN
$41.4B
$6K ﹤0.01%
134
-217
-62% -$20.7K
COKE icon
994
Coca-Cola Consolidated
COKE
$12B
$6K ﹤0.01%
100
-50
-33% -$2.61K
CPRI icon
995
Capri Holdings
CPRI
$1.88B
$6K ﹤0.01%
149
– –
CRNC icon
996
Cerence
CRNC
$390M
$6K ﹤0.01%
243
-110
-31% -$3.29K
CSL icon
997
Carlisle Companies
CSL
$14B
$6K ﹤0.01%
27
– –
CTS icon
998
CTS Corp
CTS
$1.7B
$6K ﹤0.01%
182
-13
-7% -$471
DB icon
999
Deutsche Bank
DB
$67.3B
$6K ﹤0.01%
645
– –
DSGX icon
1000
Descartes Systems
DSGX
$6.35B
$6K ﹤0.01%
101
– –
38 39
40
41 42

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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
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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.