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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
MJ icon
1076
Amplify Alternative Harvest ETF
MJ
$110M
$5K ﹤0.01%
64
– –
MQ icon
1077
Marqeta
MQ
$1.62B
$5K ﹤0.01%
+138
New +$5.43K
MUR icon
1078
Murphy Oil
MUR
$5.36B
$5K ﹤0.01%
160
– –
OFG icon
1079
OFG Bancorp
OFG
$2.22B
$5K ﹤0.01%
210
– –
PCT icon
1080
PureCycle Technologies
PCT
$1.15B
$5K ﹤0.01%
651
+505
+346% +$4.23K
PNR icon
1081
Pentair
PNR
$8.92B
$5K ﹤0.01%
109
– –
PODD icon
1082
Insulet
PODD
$9.75B
$5K ﹤0.01%
23
– –
PRLB icon
1083
Protolabs
PRLB
$2.1B
$5K ﹤0.01%
103
-39
-27% -$1.81K
PSN icon
1084
Parsons
PSN
$4.79B
$5K ﹤0.01%
115
– –
PTEN icon
1085
Patterson-UTI
PTEN
$4.49B
$5K ﹤0.01%
329
-185
-36% -$3.11K
PUMP icon
1086
ProPetro Holding
PUMP
$1.29B
$5K ﹤0.01%
471
+396
+528% +$5.21K
QDEL icon
1087
QuidelOrtho
QDEL
$728M
$5K ﹤0.01%
55
– –
RCL icon
1088
Royal Caribbean
RCL
$65.7B
$5K ﹤0.01%
131
+32
+32% +$1.99K
SBCF icon
1089
Seacoast Banking Corp of Florida
SBCF
$3.26B
$5K ﹤0.01%
164
-21
-11% -$702
SBS icon
1090
Sabesp
SBS
$18.7B
$5K ﹤0.01%
3,341
-1,037
-24% -$1.87K
SITE icon
1091
SiteOne Landscape Supply
SITE
$3.95B
$5K ﹤0.01%
41
– –
SKYW icon
1092
Skywest
SKYW
$3.74B
$5K ﹤0.01%
211
– –
TRNO icon
1093
Terreno Realty
TRNO
$7.16B
$5K ﹤0.01%
85
– –
TROX icon
1094
Tronox
TROX
$672M
$5K ﹤0.01%
312
+66
+27% +$1.2K
TRS icon
1095
TriMas Corp
TRS
$1.37B
$5K ﹤0.01%
170
– –
UMC icon
1096
United Microelectronic
UMC
$61.7B
$5K ﹤0.01%
663
– –
VRT icon
1097
Vertiv
VRT
$96B
$5K ﹤0.01%
542
– –
SIX
1098
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
247
+156
+171% +$4.97K
MODN
1099
DELISTED
MODEL N, INC.
MODN
$5K ﹤0.01%
204
– –
RPT
1100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
469
– –
42 43
44
45 46

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NF
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KWM
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SCA
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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 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.