We are live on ! Find out more
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
QGEN icon
1226
Qiagen
QGEN
$8.48B
$3K ﹤0.01%
53
– –
RITM icon
1227
Rithm Capital
RITM
$5.23B
$3K ﹤0.01%
293
– –
RMBS icon
1228
Rambus
RMBS
$10.7B
$3K ﹤0.01%
149
+8
+6% +$198
RMD icon
1229
ResMed
RMD
$29.1B
$3K ﹤0.01%
13
-6
-32% -$1.28K
SAFE
1230
Safehold
SAFE
$1.22B
$3K ﹤0.01%
47
-6
-11% -$505
SAIC icon
1231
Saic
SAIC
$4.95B
$3K ﹤0.01%
36
– –
SDGR icon
1232
Schrodinger
SDGR
$1.16B
$3K ﹤0.01%
110
– –
SHG icon
1233
Shinhan Financial Group
SHG
$33.5B
$3K ﹤0.01%
106
– –
SLG icon
1234
SL Green Realty
SLG
$3.65B
$3K ﹤0.01%
64
– –
SOFI icon
1235
SoFi Technologies
SOFI
$21.7B
$3K ﹤0.01%
590
– –
STAA icon
1236
STAAR Surgical
STAA
$1.27B
$3K ﹤0.01%
35
-7
-17% -$451
STC icon
1237
Stewart Information Services
STC
$2.22B
$3K ﹤0.01%
57
-7
-11% -$376
TAP icon
1238
Molson Coors Class B
TAP
$7.91B
$3K ﹤0.01%
58
-6
-9% -$322
TDY icon
1239
Teledyne Technologies
TDY
$29.3B
$3K ﹤0.01%
9
– –
UGI icon
1240
UGI
UGI
$7.93B
$3K ﹤0.01%
82
-33
-29% -$1.28K
USOI icon
1241
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43M
$3K ﹤0.01%
31
– –
VSH icon
1242
Vishay Intertechnology
VSH
$5.51B
$3K ﹤0.01%
143
– –
VTRS icon
1243
Viatris
VTRS
$20.5B
$3K ﹤0.01%
286
-649
-69% -$7.12K
WDC icon
1244
Western Digital
WDC
$160B
$3K ﹤0.01%
91
-3
-3% -$120
WF icon
1245
Woori Financial
WF
$15.3B
$3K ﹤0.01%
+95
New +$3.34K
WH icon
1246
Wyndham Hotels & Resorts
WH
$5.8B
$3K ﹤0.01%
38
– –
X
1247
DELISTED
US Steel
X
$3K ﹤0.01%
152
– –
MAGN
1248
Magnera Corp
MAGN
$502M
$3K ﹤0.01%
30
– –
PYCR
1249
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3K ﹤0.01%
+118
New +$3.01K
DM
1250
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
155
+60
+63% +$1.75K
48 49
50
51 52

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
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.