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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
MJ icon
1076
Amplify Alternative Harvest ETF
MJ
$105M
$5K ﹤0.01%
64
– –
MQ icon
1077
Marqeta
MQ
$1.84B
$5K ﹤0.01%
+138
New +$5.43K
MUR icon
1078
Murphy Oil
MUR
$5.28B
$5K ﹤0.01%
160
– –
OFG icon
1079
OFG Bancorp
OFG
$2.12B
$5K ﹤0.01%
210
– –
PCT icon
1080
PureCycle Technologies
PCT
$1.21B
$5K ﹤0.01%
651
+505
+346% +$4.23K
PNR icon
1081
Pentair
PNR
$10.1B
$5K ﹤0.01%
109
– –
PODD icon
1082
Insulet
PODD
$11.4B
$5K ﹤0.01%
23
– –
PRLB icon
1083
Protolabs
PRLB
$1.85B
$5K ﹤0.01%
103
-39
-27% -$1.81K
PSN icon
1084
Parsons
PSN
$6B
$5K ﹤0.01%
115
– –
PTEN icon
1085
Patterson-UTI
PTEN
$3.8B
$5K ﹤0.01%
329
-185
-36% -$3.11K
PUMP icon
1086
ProPetro Holding
PUMP
$1.59B
$5K ﹤0.01%
471
+396
+528% +$5.21K
QDEL icon
1087
QuidelOrtho
QDEL
$1.19B
$5K ﹤0.01%
55
– –
RCL icon
1088
Royal Caribbean
RCL
$77B
$5K ﹤0.01%
131
+32
+32% +$1.99K
SBCF icon
1089
Seacoast Banking Corp of Florida
SBCF
$3.3B
$5K ﹤0.01%
164
-21
-11% -$702
SBS icon
1090
Sabesp
SBS
$20.2B
$5K ﹤0.01%
3,341
-1,037
-24% -$1.87K
SITE icon
1091
SiteOne Landscape Supply
SITE
$4.6B
$5K ﹤0.01%
41
– –
SKYW icon
1092
Skywest
SKYW
$3.86B
$5K ﹤0.01%
211
– –
TRNO icon
1093
Terreno Realty
TRNO
$7.94B
$5K ﹤0.01%
85
– –
TROX icon
1094
Tronox
TROX
$932M
$5K ﹤0.01%
312
+66
+27% +$1.2K
TRS icon
1095
TriMas Corp
TRS
$1.46B
$5K ﹤0.01%
170
– –
UMC icon
1096
United Microelectronic
UMC
$53.3B
$5K ﹤0.01%
663
– –
VRT icon
1097
Vertiv
VRT
$111B
$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

Similar funds

CFN
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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.