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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
LTHM
1376
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
87
-6
-6% -$154
PACW
1377
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
55
– –
Y
1378
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
– –
CTXS
1379
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
15
– –
MANT
1380
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
21
– –
SAFM
1381
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
7
– –
NTUS
1382
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
68
-64
-48% -$2.02K
VE
1383
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
84
-34
-29% -$810
SUBC
1384
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$2K ﹤0.01%
190
-136
-42% -$1.43K
SEO
1385
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
122
-21
-15% -$344
TMIC
1386
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2K ﹤0.01%
37
– –
AV
1387
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
191
-63
-25% -$660
IIVI
1388
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2K ﹤0.01%
8
– –
ABEV icon
1389
Ambev
ABEV
$45.3B
$1K ﹤0.01%
518
– –
ABM icon
1390
ABM Industries
ABM
$2.92B
$1K ﹤0.01%
29
– –
ADPT icon
1391
Adaptive Biotechnologies
ADPT
$4.57B
$1K ﹤0.01%
108
-728
-87% -$6.4K
ADTN icon
1392
Adtran
ADTN
$587M
$1K ﹤0.01%
67
-1
-1% -$18
ADUS icon
1393
Addus HomeCare
ADUS
$2.19B
$1K ﹤0.01%
+6
New +$503
AEG icon
1394
Aegon
AEG
$13.4B
$1K ﹤0.01%
283
-6
-2% -$30
ALNY icon
1395
Alnylam Pharmaceuticals
ALNY
$32.1B
$1K ﹤0.01%
8
– –
AMWD
1396
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
20
-21
-51% -$1.01K
ANDE icon
1397
Andersons Inc
ANDE
$2.36B
$1K ﹤0.01%
35
– –
APG icon
1398
APi Group
APG
$16.2B
$1K ﹤0.01%
89
– –
ARR
1399
Armour Residential REIT
ARR
$2.08B
$1K ﹤0.01%
31
– –
ARVN icon
1400
Arvinas
ARVN
$542M
$1K ﹤0.01%
+26
New +$1.3K
54 55
56
57 58

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.