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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
(-70%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
399
Reduced
797
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$103K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
Monolithic Power Systems
MPWR
|
+$80.3K |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$14.7M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$22.2B
| $242K | 0.18% |
3,209
-131
| -4% | -$9.18K |
|
102
LPL Financial
LPLA
$29.2B
| $242K | 0.18% |
1,313
-86
| -6% | -$16.3K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $240K | 0.18% |
3,000
-5,365
| -64% | -$438K |
|
104
Cigna
CI
$73.7B
| $239K | 0.18% |
907
-3,541
| -80% | -$912K |
|
105
Allstate
ALL
$65.9B
| $236K | 0.18% |
1,853
-9
| -0.5% | -$1.18K |
|
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $236K | 0.18% |
2,599
-30,044
| -92% | -$2.9M |
|
107
ConocoPhillips
COP
$157B
| $235K | 0.18% |
2,601
-68
| -3% | -$7.01K |
|
108
Bristol-Myers Squibb
BMY
$136B
| $233K | 0.18% |
3,005
-4,664
| -61% | -$355K |
|
109
Broadcom
AVGO
$1.75T
| $225K | 0.17% |
4,630
-100
| -2% | -$5.61K |
|
110
American Express
AXP
$225B
| $224K | 0.17% |
1,610
-1,073
| -40% | -$177K |
|
111
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $222K | 0.17% |
3,489
-19,220
| -85% | -$1.31M |
|
112
Advanced Micro Devices
AMD
$760B
| $221K | 0.17% |
2,884
-109
| -4% | -$10.2K |
|
113
Eaton
ETN
$156B
| $219K | 0.16% |
1,737
-141
| -8% | -$19.7K |
|
114
Wabtec
WAB
$49.4B
| $219K | 0.16% |
2,668
+86
| +3% | +$7.67K |
|
115
Mondelez International
MDLZ
$79.6B
| $218K | 0.16% |
3,497
-236
| -6% | -$14.9K |
|
116
Applied Materials
AMAT
$366B
| $217K | 0.16% |
2,381
-318
| -12% | -$34.9K |
|
117
Amgen
AMGN
$234B
| $216K | 0.16% |
887
-647
| -42% | -$159K |
|
118
Eversource Energy
ES
$26.7B
| $215K | 0.16% |
2,546
-602
| -19% | -$53.5K |
|
119
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $213K | 0.16% |
5,862
-27,486
| -82% | -$1.09M |
|
120
Omnicell
OMCL
$1.51B
| $212K | 0.16% |
1,864
+276
| +17% | +$31.7K |
|
121
Philips
PHG
$26.1B
| $211K | 0.16% |
11,431
-1,421
| -11% | -$30.6K |
|
122
iShares TIPS Bond ETF
TIP
$15B
| $211K | 0.16% |
1,853
-4,581
| -71% | -$543K |
|
|
BNY
123
Bank of New York Mellon
BNY
$110B
| $209K | 0.16% |
5,005
-35
| -0.7% | -$1.56K |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $208K | 0.16% |
3,692
-5,851
| -61% | -$361K |
|
|
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $208K | 0.16% |
8,300
-27,435
| -77% | -$686K |
|
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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.