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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
HAIN icon
1301
Hain Celestial
HAIN
$52.5M
$2K ﹤0.01%
71
-35
-33% -$997
ICF icon
1302
iShares Select U.S. REIT ETF
ICF
$2.11B
$2K ﹤0.01%
28
– –
INSM icon
1303
Insmed
INSM
$23.3B
$2K ﹤0.01%
77
– –
IOSP icon
1304
Innospec
IOSP
$2.1B
$2K ﹤0.01%
16
– –
ITUB icon
1305
Itaú Unibanco
ITUB
$91.5B
$2K ﹤0.01%
639
– –
KOP icon
1306
Koppers
KOP
$943M
$2K ﹤0.01%
85
+50
+143% +$1.27K
LNT icon
1307
Alliant Energy
LNT
$19.6B
$2K ﹤0.01%
28
– –
LYG icon
1308
Lloyds Banking Group
LYG
$87.6B
$2K ﹤0.01%
910
-3,360
-79% -$7.42K
LZB icon
1309
La-Z-Boy
LZB
$1.62B
$2K ﹤0.01%
99
+7
+8% +$180
MBNKP
1310
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2K ﹤0.01%
90
– –
MBWM icon
1311
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
75
– –
MD icon
1312
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
100
-191
-66% -$3.9K
MFC icon
1313
Manulife Financial
MFC
$72.1B
$2K ﹤0.01%
94
– –
MKSI icon
1314
MKS Inc
MKSI
$22.4B
$2K ﹤0.01%
16
– –
MMS icon
1315
Maximus
MMS
$3.1B
$2K ﹤0.01%
35
– –
MRVI icon
1316
Maravai LifeSciences
MRVI
$1.05B
$2K ﹤0.01%
60
– –
MTCH icon
1317
Match Group
MTCH
$9.4B
$2K ﹤0.01%
24
-175
-88% -$14.2K
MTG icon
1318
MGIC Investment
MTG
$6.18B
$2K ﹤0.01%
128
– –
NFG icon
1319
National Fuel Gas
NFG
$7.76B
$2K ﹤0.01%
23
– –
NUS icon
1320
Nu Skin
NUS
$262M
$2K ﹤0.01%
49
– –
NVRI icon
1321
Enviri
NVRI
$641M
$2K ﹤0.01%
324
-35
-10% -$315
NVT icon
1322
nVent Electric
NVT
$24.8B
$2K ﹤0.01%
65
– –
NXRT
1323
NexPoint Residential Trust
NXRT
$701M
$2K ﹤0.01%
37
-68
-65% -$5.17K
ADAMM
1324
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$2K ﹤0.01%
88
– –
OHI icon
1325
Omega Healthcare
OHI
$14.9B
$2K ﹤0.01%
58
-674
-92% -$19.2K
51 52
53
54 55

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.