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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
INVA icon
1201
Innoviva
INVA
$1.53B
$3K ﹤0.01%
174
+26
+18% +$426
KIDS icon
1202
OrthoPediatrics
KIDS
$570M
$3K ﹤0.01%
68
– –
KSS icon
1203
Kohl's
KSS
$1.88B
$3K ﹤0.01%
82
– –
KT icon
1204
KT
KT
$9.23B
$3K ﹤0.01%
238
– –
LADR
1205
Ladder Capital
LADR
$1.2B
$3K ﹤0.01%
295
– –
LBRDK
1206
DELISTED
Liberty Broadband Class C
LBRDK
$3K ﹤0.01%
27
– –
LUV icon
1207
Southwest Airlines
LUV
$20B
$3K ﹤0.01%
72
– –
MDU icon
1208
MDU Resources
MDU
$3.9B
$3K ﹤0.01%
323
– –
MNRO icon
1209
Monro
MNRO
$378M
$3K ﹤0.01%
77
– –
MOV icon
1210
Movado Group
MOV
$737M
$3K ﹤0.01%
106
– –
MRVL icon
1211
Marvell Technology
MRVL
$220B
$3K ﹤0.01%
73
+61
+508% +$3.46K
MT icon
1212
ArcelorMittal
MT
$54.6B
$3K ﹤0.01%
111
+2
+2% +$59
ODFL icon
1213
Old Dominion Freight Line
ODFL
$35.9B
$3K ﹤0.01%
26
– –
OKTA icon
1214
Okta
OKTA
$31.9B
$3K ﹤0.01%
34
-353
-91% -$38.1K
OTEX icon
1215
Open Text
OTEX
$5.47B
$3K ﹤0.01%
89
-72
-45% -$2.85K
PAYC icon
1216
Paycom
PAYC
$10.2B
$3K ﹤0.01%
12
-32
-73% -$9.44K
PEB icon
1217
Pebblebrook Hotel Trust
PEB
$2.04B
$3K ﹤0.01%
177
– –
PFF icon
1218
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3K ﹤0.01%
95
– –
PFS icon
1219
Provident Financial Services
PFS
$3.01B
$3K ﹤0.01%
126
-4
-3% -$89
PKX icon
1220
POSCO
PKX
$17.6B
$3K ﹤0.01%
57
– –
PLYM
1221
DELISTED
Plymouth Industrial REIT
PLYM
$3K ﹤0.01%
147
+3
+2% +$65
PMT
1222
PennyMac Mortgage Investment
PMT
$767M
$3K ﹤0.01%
196
– –
PNW icon
1223
Pinnacle West Capital
PNW
$11.4B
$3K ﹤0.01%
37
-97
-72% -$7.25K
PPG icon
1224
PPG Industries
PPG
$23.2B
$3K ﹤0.01%
22
– –
PZZA icon
1225
Papa John's
PZZA
$651M
$3K ﹤0.01%
36
+19
+112% +$1.71K
47 48
49
50 51

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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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 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.