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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
OMAB icon
1326
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$2K ﹤0.01%
+29
New +$1.65K
OSIS icon
1327
OSI Systems
OSIS
$3.51B
$2K ﹤0.01%
23
– –
OXM icon
1328
Oxford Industries
OXM
$593M
$2K ﹤0.01%
25
– –
PATK icon
1329
Patrick Industries
PATK
$2.9B
$2K ﹤0.01%
45
-8
-15% -$317
PB icon
1330
Prosperity Bancshares
PB
$8.79B
$2K ﹤0.01%
34
– –
PBR icon
1331
Petrobras
PBR
$115B
$2K ﹤0.01%
170
– –
PBR.A icon
1332
Petrobras Class A
PBR.A
$103B
$2K ﹤0.01%
130
– –
PCH
1333
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
43
-3
-7% -$155
PCRX icon
1334
Pacira BioSciences
PCRX
$997M
$2K ﹤0.01%
41
– –
PDD icon
1335
Pinduoduo
PDD
$120B
$2K ﹤0.01%
39
– –
PHI icon
1336
PLDT
PHI
$4.26B
$2K ﹤0.01%
51
– –
PINS icon
1337
Pinterest
PINS
$12.8B
$2K ﹤0.01%
109
– –
PR
1338
Permian Resources
PR
$16.7B
$2K ﹤0.01%
+269
New +$2.15K
REXR icon
1339
Rexford Industrial Realty
REXR
$8.41B
$2K ﹤0.01%
37
– –
RMR icon
1340
The RMR Group
RMR
$353M
$2K ﹤0.01%
63
– –
ROK icon
1341
Rockwell Automation
ROK
$51.2B
$2K ﹤0.01%
12
-7
-37% -$1.58K
RUN icon
1342
Sunrun
RUN
$2.83B
$2K ﹤0.01%
67
– –
SANA icon
1343
Sana Biotechnology
SANA
$871M
$2K ﹤0.01%
+240
New +$1.53K
SBSW icon
1344
Sibanye-Stillwater
SBSW
$5.68B
$2K ﹤0.01%
163
– –
SCL icon
1345
Stepan Co
SCL
$1.32B
$2K ﹤0.01%
20
-1
-5% -$103
HTO
1346
H2O America
HTO
$2.73B
$2K ﹤0.01%
39
– –
SSL icon
1347
Sasol
SSL
$7.25B
$2K ﹤0.01%
103
– –
STRA icon
1348
Strategic Education
STRA
$1.73B
$2K ﹤0.01%
24
– –
SWK icon
1349
Stanley Black & Decker
SWK
$14B
$2K ﹤0.01%
14
-1,306
-99% -$161K
TCOM icon
1350
Trip.com Group
TCOM
$26.7B
$2K ﹤0.01%
67
– –
52 53
54
55 56

Similar funds

CFN
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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.