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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
(-70%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
399
Reduced
797
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$103K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
Monolithic Power Systems
MPWR
|
+$80.3K |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$14.7M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
RELX
RELX
$63.6B
| $206K | 0.16% |
7,649
+1,047
| +16% | +$30.2K |
|
127
CBRE Group
CBRE
$43.7B
| $202K | 0.15% |
2,744
-29
| -1% | -$2.33K |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $200K | 0.15% |
2,502
+181
| +8% | +$17.1K |
|
129
Hilton Worldwide
HLT
$72.4B
| $199K | 0.15% |
1,782
+201
| +13% | +$27.8K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$138B
| $197K | 0.15% |
1,941
-2,047
| -51% | -$210K |
|
|
ABB
131
DELISTED
ABB Ltd
ABB
| $195K | 0.15% |
7,308
+925
| +14% | +$27.5K |
|
132
Oracle
ORCL
$435B
| $190K | 0.14% |
2,713
-1,824
| -40% | -$134K |
|
133
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $189K | 0.14% |
7,687
-19,484
| -72% | -$507K |
|
134
Caterpillar
CAT
$368B
| $188K | 0.14% |
1,051
-261
| -20% | -$55K |
|
135
Nike
NKE
$58.7B
| $185K | 0.14% |
1,809
-659
| -27% | -$77.9K |
|
136
AT&T
T
$178B
| $185K | 0.14% |
8,838
-27,449
| -76% | -$547K |
|
137
Cadence Design Systems
CDNS
$93.7B
| $184K | 0.14% |
1,224
+65
| +6% | +$9.81K |
|
138
Vanguard Total International Stock ETF
VXUS
$163B
| $182K | 0.14% |
3,517
-3,893
| -53% | -$216K |
|
139
Truist Financial
TFC
$61.6B
| $179K | 0.13% |
3,780
-229
| -6% | -$11.3K |
|
140
iShares MSCI EAFE ETF
EFA
$79.6B
| $177K | 0.13% |
2,834
-25,923
| -90% | -$1.76M |
|
141
Toyota
TM
$230B
| $177K | 0.13% |
1,145
+11
| +1% | +$1.82K |
|
142
Deckers Outdoor
DECK
$12B
| $176K | 0.13% |
4,140
+918
| +28% | +$40.1K |
|
143
Lam Research
LRCX
$378B
| $176K | 0.13% |
4,110
+180
| +5% | +$8.57K |
|
144
Envista
NVST
$4.36B
| $176K | 0.13% |
4,568
+76
| +2% | +$3.19K |
|
145
Hormel Foods
HRL
$11.9B
| $175K | 0.13% |
3,686
-8,400
| -70% | -$419K |
|
146
Lamb Weston
LW
$7.56B
| $175K | 0.13% |
2,447
+36
| +1% | +$2.38K |
|
147
Starbucks
SBUX
$123B
| $174K | 0.13% |
2,279
-16,537
| -88% | -$1.27M |
|
148
iShares Core MSCI EAFE ETF
IEFA
$195B
| $173K | 0.13% |
2,937
-5,306
| -64% | -$340K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $173K | 0.13% |
1,707
-4,358
| -72% | -$487K |
|
150
Walt Disney
DIS
$187B
| $171K | 0.13% |
1,811
-661
| -27% | -$73.4K |
|
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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.