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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
ASH icon
1401
Ashland
ASH
$3.16B
$1K ﹤0.01%
6
– –
ASTE icon
1402
Astec Industries
ASTE
$953M
$1K ﹤0.01%
27
– –
ATEX icon
1403
Anterix
ATEX
$1.51B
$1K ﹤0.01%
28
– –
OPTU
1404
Optimum Communications Inc
OPTU
$412M
$1K ﹤0.01%
+124
New +$1.3K
AVIR icon
1405
Atea Pharmaceuticals
AVIR
$427M
$1K ﹤0.01%
+156
New +$1.06K
DCH
1406
Dauch Corp
DCH
$1.4B
$1K ﹤0.01%
134
– –
BAND
1407
Bandwidth Inc
BAND
$1.62B
$1K ﹤0.01%
55
+13
+31% +$300
BBWI icon
1408
Bath & Body Works
BBWI
$3.51B
$1K ﹤0.01%
37
– –
BE icon
1409
Bloom Energy
BE
$78.2B
$1K ﹤0.01%
44
– –
BEKE icon
1410
KE Holdings
BEKE
$17.9B
$1K ﹤0.01%
65
– –
BILI icon
1411
Bilibili
BILI
$6.14B
$1K ﹤0.01%
27
– –
BILL icon
1412
BILL Holdings
BILL
$4.06B
$1K ﹤0.01%
9
-3
-25% -$437
BLUE
1413
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+12
New +$931
NXH
1414
Neighborhood Intelligence Inc
NXH
$337M
$1K ﹤0.01%
31
– –
CASS icon
1415
Cass Information Systems
CASS
$701M
$1K ﹤0.01%
35
– –
CC icon
1416
Chemours
CC
$2.16B
$1K ﹤0.01%
29
-100
-78% -$3.68K
CENX icon
1417
Century Aluminum
CENX
$3.86B
$1K ﹤0.01%
98
– –
CHRW icon
1418
C.H. Robinson
CHRW
$17.9B
$1K ﹤0.01%
12
-1
-8% -$104
CIO
1419
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
42
– –
COHR icon
1420
Coherent
COHR
$62.1B
$1K ﹤0.01%
24
– –
CORT icon
1421
Corcept Therapeutics
CORT
$11.9B
$1K ﹤0.01%
43
– –
CSR
1422
Centerspace
CSR
$941M
$1K ﹤0.01%
9
– –
CTAS icon
1423
Cintas
CTAS
$79.1B
$1K ﹤0.01%
12
-44
-79% -$4.29K
CUBE icon
1424
CubeSmart
CUBE
$8.91B
$1K ﹤0.01%
19
– –
DAN icon
1425
Dana Inc
DAN
$3.21B
$1K ﹤0.01%
87
– –
55 56
57
58 59

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 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.