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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
MAC icon
1476
Macerich
MAC
$6.42B
$1K ﹤0.01%
159
– –
MATV icon
1477
Mativ Holdings
MATV
$662M
$1K ﹤0.01%
41
-19
-32% -$502
MAX icon
1478
MediaAlpha
MAX
$556M
$1K ﹤0.01%
84
– –
MCRI icon
1479
Monarch Casino & Resort
MCRI
$2.18B
$1K ﹤0.01%
21
+14
+200% +$982
MLKN icon
1480
MillerKnoll
MLKN
$1.42B
$1K ﹤0.01%
52
– –
MSGS icon
1481
Madison Square Garden
MSGS
$9.6B
$1K ﹤0.01%
3
-165
-98% -$26.8K
NHI icon
1482
National Health Investors
NHI
$3.33B
$1K ﹤0.01%
15
– –
NHC icon
1483
National Healthcare
NHC
$3.48B
$1K ﹤0.01%
9
– –
NKTR icon
1484
Nektar Therapeutics
NKTR
$2.29B
$1K ﹤0.01%
19
+2
+12% +$126
NTLA icon
1485
Intellia Therapeutics
NTLA
$1.7B
$1K ﹤0.01%
21
-59
-74% -$3K
NUVB icon
1486
Nuvation Bio
NUVB
$2.05B
$1K ﹤0.01%
325
-675
-68% -$2.94K
NWG icon
1487
NatWest
NWG
$74.1B
$1K ﹤0.01%
+229
New +$1.37K
NWL icon
1488
Newell Brands
NWL
$2.33B
$1K ﹤0.01%
46
– –
ADAM
1489
Adamas Trust
ADAM
$801M
$1K ﹤0.01%
93
-287
-76% -$3.52K
ODP
1490
DELISTED
ODP
ODP
$1K ﹤0.01%
18
– –
OLPX
1491
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+76
New +$1.12K
ORC
1492
Orchid Island Capital
ORC
$1.19B
$1K ﹤0.01%
+79
New +$1.17K
OSCR icon
1493
Oscar Health
OSCR
$9.92B
$1K ﹤0.01%
109
– –
PAHC icon
1494
Phibro Animal Health
PAHC
$1.4B
$1K ﹤0.01%
54
– –
PARAA
1495
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
47
– –
PATH icon
1496
UiPath
PATH
$6.98B
$1K ﹤0.01%
50
– –
PBH icon
1497
Prestige Consumer Healthcare
PBH
$2.13B
$1K ﹤0.01%
23
-50
-68% -$2.76K
PFSI icon
1498
PennyMac Financial
PFSI
$3.45B
$1K ﹤0.01%
26
– –
PGRE
1499
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+92
New +$833
PINC
1500
DELISTED
Premier
PINC
$1K ﹤0.01%
33
-3
-8% -$110
58 59
60
61 62

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.