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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
HCSG icon
1126
Healthcare Services Group
HCSG
$1.47B
$4K ﹤0.01%
217
– –
HES
1127
DELISTED
Hess
HES
$4K ﹤0.01%
35
– –
HUBB icon
1128
Hubbell
HUBB
$23.6B
$4K ﹤0.01%
24
-38
-61% -$7.16K
HYG icon
1129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4K ﹤0.01%
51
– –
ICFI icon
1130
ICF International
ICFI
$1.53B
$4K ﹤0.01%
41
-3
-7% -$291
JJSF icon
1131
J&J Snack Foods
JJSF
$1.46B
$4K ﹤0.01%
30
-2
-6% -$274
KMPR icon
1132
Kemper
KMPR
$1.56B
$4K ﹤0.01%
73
– –
KN icon
1133
Knowles
KN
$3.04B
$4K ﹤0.01%
220
– –
KRNT icon
1134
Kornit Digital
KRNT
$661M
$4K ﹤0.01%
136
– –
LCII icon
1135
LCI Industries
LCII
$2.08B
$4K ﹤0.01%
33
– –
MDB icon
1136
MongoDB
MDB
$30.9B
$4K ﹤0.01%
17
– –
MKTX icon
1137
MarketAxess Holdings
MKTX
$5.75B
$4K ﹤0.01%
17
-3
-15% -$820
MMI icon
1138
Marcus & Millichap
MMI
$1.14B
$4K ﹤0.01%
103
-7
-6% -$304
MUSA icon
1139
Murphy USA
MUSA
$9.67B
$4K ﹤0.01%
15
– –
NDAQ icon
1140
Nasdaq
NDAQ
$52.3B
$4K ﹤0.01%
84
-9
-10% -$476
NIO icon
1141
NIO
NIO
$9.17B
$4K ﹤0.01%
165
– –
NMRK icon
1142
Newmark Group
NMRK
$2.53B
$4K ﹤0.01%
358
– –
NOG icon
1143
Northern Oil and Gas
NOG
$2.67B
$4K ﹤0.01%
164
+46
+39% +$1.34K
NXST icon
1144
Nexstar Media Group
NXST
$4.82B
$4K ﹤0.01%
26
– –
OMC icon
1145
Omnicom Group
OMC
$21B
$4K ﹤0.01%
59
-54
-48% -$4K
ORLY icon
1146
O'Reilly Automotive
ORLY
$68.5B
$4K ﹤0.01%
105
-15
-13% -$645
PBF icon
1147
PBF Energy
PBF
$9.15B
$4K ﹤0.01%
+136
New +$4.25K
PDM
1148
Piedmont Realty Trust
PDM
$1.14B
$4K ﹤0.01%
266
– –
PHR icon
1149
Phreesia
PHR
$623M
$4K ﹤0.01%
154
– –
PRO
1150
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
148
– –
44 45
46
47 48

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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
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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.