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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
ROIC
1251
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
207
– –
EVBG
1252
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
88
– –
WIRE
1253
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
27
– –
RAIN
1254
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$3K ﹤0.01%
+530
New +$1.82K
OSH
1255
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
175
– –
TDK
1256
DELISTED
TDK CORP AMER DEP SH
TDK
$3K ﹤0.01%
100
-208
-68% -$6.24K
TELN
1257
DELISTED
TELENOR ASA
TELN
$3K ﹤0.01%
255
– –
HSKA
1258
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
27
– –
ABCB icon
1259
Ameris Bancorp
ABCB
$6.27B
$2K ﹤0.01%
52
– –
AIZ icon
1260
Assurant
AIZ
$13.6B
$2K ﹤0.01%
10
-19
-66% -$3.44K
ALG icon
1261
Alamo Group
ALG
$2.02B
$2K ﹤0.01%
13
– –
AMBA icon
1262
Ambarella
AMBA
$2.78B
$2K ﹤0.01%
24
-56
-70% -$4.51K
AMH icon
1263
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
55
– –
AMSF icon
1264
AMERISAFE
AMSF
$628M
$2K ﹤0.01%
35
-1
-3% -$49
ANET icon
1265
Arista Networks
ANET
$212B
$2K ﹤0.01%
96
– –
APLE icon
1266
Apple Hospitality REIT
APLE
$3.98B
$2K ﹤0.01%
112
– –
ARCB icon
1267
ArcBest
ARCB
$3.51B
$2K ﹤0.01%
23
– –
AROC icon
1268
Archrock
AROC
$6.47B
$2K ﹤0.01%
221
-30
-12% -$275
ASO icon
1269
Academy Sports + Outdoors
ASO
$3.01B
$2K ﹤0.01%
50
-4
-7% -$146
ATNI icon
1270
ATN International
ATNI
$371M
$2K ﹤0.01%
+31
New +$1.31K
AXON
1271
Axon Enterprise
AXON
$43.7B
$2K ﹤0.01%
26
– –
BAC.PRL icon
1272
Bank of America Series L
BAC.PRL
$3.96B
$2K ﹤0.01%
2
-7
-78% -$8.59K
BGS icon
1273
B&G Foods
BGS
$310M
$2K ﹤0.01%
65
-831
-93% -$20.7K
BLDR icon
1274
Builders FirstSource
BLDR
$8.41B
$2K ﹤0.01%
41
– –
CG icon
1275
Carlyle Group
CG
$16.8B
$2K ﹤0.01%
52
– –
49 50
51
52 53

Similar funds

CFN
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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
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.