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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
DLX icon
1426
Deluxe
DLX
$1.07B
$1K ﹤0.01%
26
-154
-86% -$3.92K
DOUG icon
1427
Douglas Elliman
DOUG
$154M
$1K ﹤0.01%
+250
New +$1.39K
DTM icon
1428
DT Midstream
DTM
$12.8B
$1K ﹤0.01%
11
– –
EAF icon
1429
GrafTech
EAF
$214M
$1K ﹤0.01%
7
– –
ECVT icon
1430
Ecovyst
ECVT
$1.14B
$1K ﹤0.01%
121
+3
+3% +$31
FOCL
1431
EDAP TMS S.A.
FOCL
$196M
$1K ﹤0.01%
124
– –
EFX icon
1432
Equifax
EFX
$18.7B
$1K ﹤0.01%
3
– –
EHC icon
1433
Encompass Health
EHC
$12B
$1K ﹤0.01%
25
– –
EIG icon
1434
Employers Holdings
EIG
$880M
$1K ﹤0.01%
34
+14
+70% +$572
ELP
1435
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
255
– –
ESE icon
1436
ESCO Technologies
ESE
$6.89B
$1K ﹤0.01%
21
– –
ESGE icon
1437
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$1K ﹤0.01%
16
-19,586
-100% -$664K
ESPR
1438
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
216
-69
-24% -$391
ESRT icon
1439
Empire State Realty Trust
ESRT
$680M
$1K ﹤0.01%
165
– –
EXEL icon
1440
Exelixis
EXEL
$14.5B
$1K ﹤0.01%
62
– –
FIBK icon
1441
First Interstate BancSystem
FIBK
$3.56B
$1K ﹤0.01%
31
– –
FIGS icon
1442
FIGS
FIGS
$2.17B
$1K ﹤0.01%
+136
New +$1.74K
FL
1443
DELISTED
Foot Locker
FL
$1K ﹤0.01%
21
– –
FLEX icon
1444
Flex
FLEX
$40.1B
$1K ﹤0.01%
117
– –
FORM icon
1445
FormFactor
FORM
$9.25B
$1K ﹤0.01%
30
– –
FULT icon
1446
Fulton Financial
FULT
$4.47B
$1K ﹤0.01%
90
– –
FYBR
1447
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
+48
New +$1.23K
GBX icon
1448
The Greenbrier Companies
GBX
$1.29B
$1K ﹤0.01%
37
+14
+61% +$585
GES
1449
DELISTED
Guess Inc
GES
$1K ﹤0.01%
52
– –
GFI icon
1450
Gold Fields
GFI
$37.9B
$1K ﹤0.01%
132
– –
56 57
58
59 60

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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.