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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
BHE icon
1176
Benchmark Electronics
BHE
$2.82B
$3K ﹤0.01%
115
-11
-9% -$265
BWXT icon
1177
BWX Technologies
BWXT
$16B
$3K ﹤0.01%
51
– –
CBT icon
1178
Cabot Corp
CBT
$4.69B
$3K ﹤0.01%
47
– –
CCS icon
1179
Century Communities
CCS
$1.91B
$3K ﹤0.01%
67
-6
-8% -$303
CDP icon
1180
COPT Defense Properties
CDP
$4.27B
$3K ﹤0.01%
116
-1,317
-92% -$35.5K
CENTA icon
1181
Central Garden & Pet Co Class A
CENTA
$2.4B
$3K ﹤0.01%
86
-5
-5% -$165
CHCT
1182
Community Healthcare Trust
CHCT
$532M
$3K ﹤0.01%
72
+1
+1% +$37
CHT icon
1183
Chunghwa Telecom
CHT
$33B
$3K ﹤0.01%
79
– –
CNC icon
1184
Centene
CNC
$32.2B
$3K ﹤0.01%
32
– –
CSW
1185
CSW Industrials
CSW
$4.75B
$3K ﹤0.01%
30
– –
DOCU
1186
DocuSign
DOCU
$10B
$3K ﹤0.01%
45
-41
-48% -$3.32K
ECPG icon
1187
Encore Capital Group
ECPG
$1.96B
$3K ﹤0.01%
48
– –
EIX icon
1188
Edison International
EIX
$29.8B
$3K ﹤0.01%
52
– –
ETSY icon
1189
Etsy
ETSY
$7.97B
$3K ﹤0.01%
36
-82
-69% -$7.49K
ETW
1190
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$3K ﹤0.01%
310
– –
FCPT icon
1191
Four Corners Property Trust
FCPT
$2.87B
$3K ﹤0.01%
+113
New +$3.08K
FPI
1192
Farmland Partners
FPI
$422M
$3K ﹤0.01%
229
– –
FRSH icon
1193
Freshworks
FRSH
$3B
$3K ﹤0.01%
+238
New +$3.7K
GH icon
1194
Guardant Health
GH
$20.6B
$3K ﹤0.01%
64
– –
B
1195
Barrick Mining
B
$59B
$3K ﹤0.01%
146
– –
GT icon
1196
Goodyear
GT
$2.04B
$3K ﹤0.01%
271
– –
HR icon
1197
Healthcare Realty
HR
$7.35B
$3K ﹤0.01%
91
-119
-57% -$3.53K
HTGC icon
1198
Hercules Capital
HTGC
$3.04B
$3K ﹤0.01%
246
– –
ILPT
1199
Industrial Logistics Properties Trust
ILPT
$596M
$3K ﹤0.01%
178
– –
INGR icon
1200
Ingredion
INGR
$6.41B
$3K ﹤0.01%
35
-104
-75% -$9.31K
46 47
48
49 50

Similar funds

CFN
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NF
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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.