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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
VCEL icon
1026
Vericel Corp
VCEL
$2.38B
$6K ﹤0.01%
229
-2
-0.9% -$59
VST icon
1027
Vistra
VST
$52.4B
$6K ﹤0.01%
257
– –
ZD icon
1028
Ziff Davis
ZD
$1.99B
$6K ﹤0.01%
75
-24
-24% -$1.99K
ZIM icon
1029
ZIM Integrated Shipping Services
ZIM
$2.93B
$6K ﹤0.01%
120
+38
+46% +$2.23K
CMBT
1030
CMB.TECH NV
CMBT
$4.34B
$6K ﹤0.01%
504
– –
SGEN
1031
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
36
– –
AVLR
1032
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
85
+32
+60% +$2.63K
AEM icon
1033
Agnico Eagle Mines
AEM
$68.5B
$5K ﹤0.01%
102
-91
-47% -$5.06K
AIN icon
1034
Albany International
AIN
$2.11B
$5K ﹤0.01%
64
– –
AMC icon
1035
AMC Entertainment Holdings
AMC
$1.73B
$5K ﹤0.01%
35
– –
AMCR icon
1036
Amcor
AMCR
$20.3B
$5K ﹤0.01%
81
+1
+1% +$62
AN icon
1037
AutoNation
AN
$6.88B
$5K ﹤0.01%
44
– –
ASX icon
1038
ASE Group
ASX
$84.3B
$5K ﹤0.01%
889
– –
AVNS icon
1039
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
169
-53
-24% -$1.52K
AVPT icon
1040
AvePoint
AVPT
$2.8B
$5K ﹤0.01%
+1,032
New +$5.24K
BBD icon
1041
Banco Bradesco
BBD
$37.4B
$5K ﹤0.01%
1,520
-353
-19% -$1.36K
BIDU icon
1042
Baidu
BIDU
$36.5B
$5K ﹤0.01%
34
– –
BKH icon
1043
Black Hills Corp
BKH
$5.68B
$5K ﹤0.01%
64
– –
BNTX icon
1044
BioNTech
BNTX
$23.1B
$5K ﹤0.01%
34
-28
-45% -$4.28K
BRC icon
1045
Brady Corp
BRC
$4.41B
$5K ﹤0.01%
111
– –
BRX icon
1046
Brixmor Property Group
BRX
$9.99B
$5K ﹤0.01%
241
– –
CADE
1047
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
189
– –
CAH icon
1048
Cardinal Health
CAH
$53.5B
$5K ﹤0.01%
98
+35
+56% +$1.99K
CEG icon
1049
Constellation Energy
CEG
$90.1B
$5K ﹤0.01%
89
-34
-28% -$2.04K
CERT icon
1050
Certara
CERT
$1.08B
$5K ﹤0.01%
246
– –
40 41
42
43 44

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.