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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
CHKP icon
1276
Check Point Software Technologies
CHKP
$13.5B
$2K ﹤0.01%
16
– –
CIG icon
1277
CEMIG Preferred Shares
CIG
$6.12B
$2K ﹤0.01%
1,022
– –
CM icon
1278
Canadian Imperial Bank of Commerce
CM
$104B
$2K ﹤0.01%
44
-30
-41% -$1.63K
CMBM
1279
DELISTED
Cambium Networks
CMBM
$2K ﹤0.01%
137
-9
-6% -$142
CODI.PRC icon
1280
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$100M
$2K ﹤0.01%
+71
New +$1.8K
CTRE icon
1281
CareTrust REIT
CTRE
$8.87B
$2K ﹤0.01%
84
– –
CWH icon
1282
Camping World
CWH
$357M
$2K ﹤0.01%
107
– –
CZR icon
1283
Caesars Entertainment
CZR
$6.04B
$2K ﹤0.01%
47
-36
-43% -$2K
EFC
1284
Ellington Financial
EFC
$1.6B
$2K ﹤0.01%
120
– –
EMBC icon
1285
Embecta
EMBC
$300M
$2K ﹤0.01%
+58
New +$1.67K
EME icon
1286
Emcor
EME
$33.1B
$2K ﹤0.01%
22
-8
-27% -$855
ENS icon
1287
EnerSys
ENS
$6.42B
$2K ﹤0.01%
37
-7
-16% -$461
EXPE icon
1288
Expedia Group
EXPE
$33.5B
$2K ﹤0.01%
16
-14
-47% -$1.98K
DMC
1289
Del Monte Corp
DMC
$1.43B
$2K ﹤0.01%
58
-64
-52% -$1.63K
FHN icon
1290
First Horizon
FHN
$11.3B
$2K ﹤0.01%
100
– –
FIZZ icon
1291
National Beverage
FIZZ
$2.96B
$2K ﹤0.01%
32
– –
FMX icon
1292
Fomento Económico Mexicano
FMX
$40.4B
$2K ﹤0.01%
35
– –
FNV icon
1293
Franco-Nevada
FNV
$51.3B
$2K ﹤0.01%
14
– –
FOUR icon
1294
Shift4
FOUR
$3.08B
$2K ﹤0.01%
45
– –
FVRR icon
1295
Fiverr
FVRR
$306M
$2K ﹤0.01%
50
– –
GGB icon
1296
Gerdau
GGB
$9.69B
$2K ﹤0.01%
481
– –
GNL icon
1297
Global Net Lease
GNL
$2.03B
$2K ﹤0.01%
164
– –
GRMN
1298
Garmin
GRMN
$52.9B
$2K ﹤0.01%
18
– –
GTN icon
1299
Gray Television
GTN
$457M
$2K ﹤0.01%
111
+50
+82% +$972
GXO icon
1300
GXO Logistics
GXO
$5.27B
$2K ﹤0.01%
37
– –
50 51
52
53 54

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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 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.