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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
FAF icon
1001
First American
FAF
$7.44B
$6K ﹤0.01%
116
– –
FNB icon
1002
FNB Corp
FNB
$6.82B
$6K ﹤0.01%
553
-26
-4% -$304
GEN icon
1003
Gen Digital
GEN
$16.1B
$6K ﹤0.01%
281
-64
-19% -$1.57K
GIB icon
1004
CGI
GIB
$14.3B
$6K ﹤0.01%
70
– –
GWRE icon
1005
Guidewire Software
GWRE
$12.5B
$6K ﹤0.01%
83
– –
IFRA icon
1006
iShares US Infrastructure ETF
IFRA
$4.54B
$6K ﹤0.01%
+189
New +$6.98K
KAI icon
1007
Kadant
KAI
$3.67B
$6K ﹤0.01%
30
– –
KFRC icon
1008
Kforce
KFRC
$1.04B
$6K ﹤0.01%
99
– –
KHC icon
1009
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
160
-82
-34% -$3.28K
LFUS icon
1010
Littelfuse
LFUS
$10.1B
$6K ﹤0.01%
24
– –
MGY icon
1011
Magnolia Oil & Gas
MGY
$5.04B
$6K ﹤0.01%
+260
New +$6.5K
MTDR icon
1012
Matador Resources
MTDR
$6.68B
$6K ﹤0.01%
117
– –
OKE icon
1013
Oneok
OKE
$58.9B
$6K ﹤0.01%
107
-631
-86% -$40.9K
POOL icon
1014
Pool Corp
POOL
$7.33B
$6K ﹤0.01%
18
– –
PUK icon
1015
Prudential
PUK
$35.2B
$6K ﹤0.01%
244
-564
-70% -$14.5K
REZI icon
1016
Resideo Technologies
REZI
$5.43B
$6K ﹤0.01%
284
– –
RF icon
1017
Regions Financial
RF
$27B
$6K ﹤0.01%
303
-55
-15% -$1.14K
RRC icon
1018
Range Resources
RRC
$8.66B
$6K ﹤0.01%
221
-21
-9% -$643
SPB icon
1019
Spectrum Brands
SPB
$2.04B
$6K ﹤0.01%
69
– –
SYBT icon
1020
Stock Yards Bancorp
SYBT
$2.39B
$6K ﹤0.01%
97
-1
-1% -$56
TDG icon
1021
TransDigm Group
TDG
$67.9B
$6K ﹤0.01%
12
– –
THC icon
1022
Tenet Healthcare
THC
$16.8B
$6K ﹤0.01%
119
– –
UBSI icon
1023
United Bankshares
UBSI
$6.56B
$6K ﹤0.01%
174
-9
-5% -$316
UNM icon
1024
Unum
UNM
$14.2B
$6K ﹤0.01%
173
-69
-29% -$2.33K
USFD icon
1025
US Foods
USFD
$21.4B
$6K ﹤0.01%
198
-37
-16% -$1.25K
39 40
41
42 43

Similar funds

CFN
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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
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.