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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
MAXR
1101
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
183
– –
AIMC
1102
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
131
-6
-4% -$223
MNRL
1103
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5K ﹤0.01%
189
+2
+1% +$55
ACGL icon
1104
Arch Capital
ACGL
$35.4B
$4K ﹤0.01%
79
– –
AGNC icon
1105
AGNC Investment
AGNC
$12.8B
$4K ﹤0.01%
365
-30
-8% -$356
AM icon
1106
Antero Midstream
AM
$10.7B
$4K ﹤0.01%
403
– –
AVTR icon
1107
Avantor
AVTR
$7.52B
$4K ﹤0.01%
138
– –
AWR icon
1108
American States Water
AWR
$3.46B
$4K ﹤0.01%
43
– –
BKR icon
1109
Baker Hughes
BKR
$55.7B
$4K ﹤0.01%
131
-17
-11% -$575
CASY icon
1110
Casey's General Stores
CASY
$31.7B
$4K ﹤0.01%
21
– –
CF icon
1111
CF Industries
CF
$18.8B
$4K ﹤0.01%
50
-15
-23% -$1.46K
CHCO icon
1112
City Holding Co
CHCO
$1.91B
$4K ﹤0.01%
44
+18
+69% +$1.42K
CHD icon
1113
Church & Dwight Co
CHD
$23.1B
$4K ﹤0.01%
42
+8
+24% +$756
CHPT icon
1114
ChargePoint
CHPT
$148M
$4K ﹤0.01%
14
-15
-52% -$4.16K
CP icon
1115
Canadian Pacific Kansas City
CP
$82.6B
$4K ﹤0.01%
62
– –
DENN
1116
DELISTED
Denny's
DENN
$4K ﹤0.01%
449
– –
DINO icon
1117
HF Sinclair
DINO
$15.9B
$4K ﹤0.01%
77
– –
DLTR icon
1118
Dollar Tree
DLTR
$24.3B
$4K ﹤0.01%
26
-4
-13% -$634
EG icon
1119
Everest Group
EG
$15.1B
$4K ﹤0.01%
15
– –
AGNT
1120
AGNT Inc
AGNT
$738M
$4K ﹤0.01%
376
+339
+916% +$4.9K
FLR icon
1121
Fluor
FLR
$6.91B
$4K ﹤0.01%
144
– –
FRT icon
1122
Federal Realty Investment Trust
FRT
$10.8B
$4K ﹤0.01%
39
-13
-25% -$1.46K
GPMT
1123
Granite Point Mortgage Trust
GPMT
$67.6M
$4K ﹤0.01%
447
-284
-39% -$2.9K
GSHD icon
1124
Goosehead Insurance
GSHD
$1.3B
$4K ﹤0.01%
82
– –
GTY
1125
Getty Realty Corp
GTY
$2.17B
$4K ﹤0.01%
144
-2
-1% -$54
43 44
45
46 47

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.