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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
REGN icon
1151
Regeneron Pharmaceuticals
REGN
$70.7B
$4K ﹤0.01%
7
– –
SHAK icon
1152
Shake Shack
SHAK
$2.38B
$4K ﹤0.01%
106
– –
SHO icon
1153
Sunstone Hotel Investors
SHO
$2.16B
$4K ﹤0.01%
391
-1
-0.3% -$11
STNG icon
1154
Scorpio Tankers
STNG
$3.81B
$4K ﹤0.01%
104
– –
THO icon
1155
Thor Industries
THO
$3.97B
$4K ﹤0.01%
52
– –
TOWN icon
1156
Towne Bank
TOWN
$3.33B
$4K ﹤0.01%
159
– –
UE icon
1157
Urban Edge Properties
UE
$2.97B
$4K ﹤0.01%
263
-135
-34% -$2.41K
VNT icon
1158
Vontier
VNT
$4.28B
$4K ﹤0.01%
165
-14
-8% -$359
WTW icon
1159
Willis Towers Watson
WTW
$27.6B
$4K ﹤0.01%
19
– –
PRKS icon
1160
United Parks & Resorts
PRKS
$2.13B
$4K ﹤0.01%
88
– –
CPAY icon
1161
Corpay
CPAY
$23.9B
$4K ﹤0.01%
18
– –
XIFR
1162
XPLR Infrastructure LP
XIFR
$1.14B
$4K ﹤0.01%
55
– –
LGF.A
1163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
+401
New +$4.9K
SQSP
1164
DELISTED
Squarespace, Inc.
SQSP
$4K ﹤0.01%
200
– –
TSP
1165
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4K ﹤0.01%
526
+416
+378% +$3.78K
NATI
1166
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
138
– –
LSI
1167
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
36
-35
-49% -$4.32K
ATE
1168
DELISTED
Advantest Corp
ATE
$4K ﹤0.01%
82
– –
FUJI
1169
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4K ﹤0.01%
79
-7
-8% -$354
NSANY
1170
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
464
-89
-16% -$767
NHY
1171
DELISTED
NORSK HYDRO A. S. ADR
NHY
$4K ﹤0.01%
+755
New +$4K
ALC icon
1172
Alcon
ALC
$34.1B
$3K ﹤0.01%
41
-74
-64% -$5.4K
AZZ icon
1173
AZZ Inc
AZZ
$4.44B
$3K ﹤0.01%
65
– –
BEPC icon
1174
Brookfield Renewable
BEPC
$6.22B
$3K ﹤0.01%
88
– –
BFH icon
1175
Bread Financial
BFH
$4.02B
$3K ﹤0.01%
73
– –
45 46
47
48 49

Similar funds

CFN
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NF
NTB Financial Centennial, Colorado $123M AUM
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.