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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
TPG icon
1351
TPG
TPG
$7.09B
$2K ﹤0.01%
+94
New +$2.54K
TRGP icon
1352
Targa Resources
TRGP
$60.2B
$2K ﹤0.01%
32
-45
-58% -$3.23K
TRTN.PRB
1353
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$128M
$2K ﹤0.01%
73
– –
TWO
1354
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
105
– –
TWST icon
1355
Twist Bioscience
TWST
$5.68B
$2K ﹤0.01%
+67
New +$2.37K
UVV icon
1356
Universal Corp
UVV
$1.32B
$2K ﹤0.01%
37
– –
VC icon
1357
Visteon
VC
$2.84B
$2K ﹤0.01%
17
-51
-75% -$5.26K
VCYT icon
1358
Veracyte
VCYT
$4.73B
$2K ﹤0.01%
97
+87
+870% +$1.76K
WCC
1359
WESCO International
WCC
$15.9B
$2K ﹤0.01%
20
– –
WCN
1360
Waste Connections
WCN
$44.3B
$2K ﹤0.01%
16
– –
WGO icon
1361
Winnebago Industries
WGO
$885M
$2K ﹤0.01%
43
– –
WMK icon
1362
Weis Markets
WMK
$1.96B
$2K ﹤0.01%
22
– –
WTS icon
1363
Watts Water Technologies
WTS
$11.8B
$2K ﹤0.01%
16
– –
XLRE icon
1364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
43
– –
GTM
1365
ZoomInfo Technologies
GTM
$922M
$2K ﹤0.01%
55
+10
+22% +$441
DAY
1366
DELISTED
Dayforce
DAY
$2K ﹤0.01%
35
-74
-68% -$4.11K
BWIN
1367
Baldwin Insurance Group
BWIN
$2.68B
$2K ﹤0.01%
+64
New +$1.56K
ATSG
1368
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
81
– –
AZPN
1369
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
+9
New +$1.6K
NARI
1370
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
27
– –
CNSL
1371
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
232
– –
NAPA
1372
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
94
– –
EGRX
1373
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
55
– –
HA
1374
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
157
– –
MRTX
1375
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+31
New +$1.97K
53 54
55
56 57

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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 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.