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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
CHGG icon
1051
Chegg
CHGG
$91.2M
$5K ﹤0.01%
243
+51
+27% +$1.17K
CNX icon
1052
CNX Resources
CNX
$4.71B
$5K ﹤0.01%
313
-91
-23% -$1.86K
DNLI icon
1053
Denali Therapeutics
DNLI
$3.72B
$5K ﹤0.01%
176
-16
-8% -$419
DNUT icon
1054
Krispy Kreme
DNUT
$571M
$5K ﹤0.01%
379
+9
+2% +$124
DOX icon
1055
Amdocs
DOX
$5.6B
$5K ﹤0.01%
57
– –
EBS icon
1056
Emergent Biosolutions
EBS
$394M
$5K ﹤0.01%
171
-8
-4% -$273
EDIT icon
1057
Editas Medicine
EDIT
$454M
$5K ﹤0.01%
396
-13
-3% -$174
EVTC icon
1058
Evertec
EVTC
$1.87B
$5K ﹤0.01%
121
– –
EYE icon
1059
National Vision
EYE
$1.65B
$5K ﹤0.01%
195
+183
+1,525% +$6.03K
GDYN icon
1060
Grid Dynamics Holdings
GDYN
$486M
$5K ﹤0.01%
279
– –
GKOS icon
1061
Glaukos
GKOS
$9.2B
$5K ﹤0.01%
102
– –
HCM icon
1062
HUTCHMED
HCM
$1.87B
$5K ﹤0.01%
426
-695
-62% -$8.85K
HOPE icon
1063
Hope Bancorp
HOPE
$1.76B
$5K ﹤0.01%
392
– –
ITRI icon
1064
Itron
ITRI
$3.82B
$5K ﹤0.01%
93
– –
KALU icon
1065
Kaiser Aluminum
KALU
$2.58B
$5K ﹤0.01%
60
-1
-2% -$94
LBRT icon
1066
Liberty Energy
LBRT
$3.87B
$5K ﹤0.01%
377
– –
LKFN icon
1067
Lakeland Financial Corp
LKFN
$1.56B
$5K ﹤0.01%
77
– –
LNW
1068
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
114
– –
LXP icon
1069
LXP Industrial Trust
LXP
$3.44B
$5K ﹤0.01%
89
– –
LYFT icon
1070
Lyft
LYFT
$5.89B
$5K ﹤0.01%
337
-425
-56% -$9.91K
LYV icon
1071
Live Nation Entertainment
LYV
$41.8B
$5K ﹤0.01%
63
-12
-16% -$1.15K
MC icon
1072
Moelis & Co
MC
$5.02B
$5K ﹤0.01%
134
-4
-3% -$174
MEI icon
1073
Methode Electronics
MEI
$527M
$5K ﹤0.01%
143
– –
MGA icon
1074
Magna International
MGA
$18.1B
$5K ﹤0.01%
96
– –
MGEE icon
1075
MGE Energy Inc
MGEE
$3.07B
$5K ﹤0.01%
69
– –
41 42
43
44 45

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.