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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
PRCH icon
1501
Porch Group
PRCH
$1.8B
$1K ﹤0.01%
428
– –
PSTL
1502
Postal Realty Trust
PSTL
$715M
$1K ﹤0.01%
65
– –
R icon
1503
Ryder
R
$9.15B
$1K ﹤0.01%
19
– –
RBLX icon
1504
Roblox
RBLX
$34.2B
$1K ﹤0.01%
33
-1,267
-97% -$42.6K
RDN icon
1505
Radian Group
RDN
$4.63B
$1K ﹤0.01%
44
– –
RDY icon
1506
Dr. Reddy's Laboratories
RDY
$10.2B
$1K ﹤0.01%
110
-1,105
-91% -$12K
RPAY icon
1507
Repay Holdings
RPAY
$330M
$1K ﹤0.01%
77
-11
-13% -$143
RYTM icon
1508
Rhythm Pharmaceuticals
RYTM
$6.73B
$1K ﹤0.01%
+264
New +$1.45K
SBRA icon
1509
Sabra Healthcare REIT
SBRA
$5.04B
$1K ﹤0.01%
97
-20
-17% -$267
SCS
1510
DELISTED
Steelcase
SCS
$1K ﹤0.01%
61
– –
SITM icon
1511
SiTime
SITM
$18.5B
$1K ﹤0.01%
+3
New +$567
SKM icon
1512
SK Telecom
SKM
$13.8B
$1K ﹤0.01%
54
– –
SKX
1513
DELISTED
Skechers
SKX
$1K ﹤0.01%
18
– –
SLGN icon
1514
Silgan Holdings
SLGN
$3.93B
$1K ﹤0.01%
12
– –
SLM icon
1515
SLM Corp
SLM
$4.72B
$1K ﹤0.01%
86
– –
SLVM icon
1516
Sylvamo
SLVM
$1.41B
$1K ﹤0.01%
37
-14
-27% -$587
SMCI icon
1517
Super Micro Computer
SMCI
$25.7B
$1K ﹤0.01%
140
– –
SNX icon
1518
TD Synnex
SNX
$21.3B
$1K ﹤0.01%
14
-104
-88% -$10.3K
SPDW icon
1519
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1K ﹤0.01%
18
-57
-76% -$1.8K
SPNT icon
1520
SiriusPoint
SPNT
$2.88B
$1K ﹤0.01%
216
– –
STBA icon
1521
S&T Bancorp
STBA
$1.77B
$1K ﹤0.01%
41
-3
-7% -$85
SVC
1522
Service Properties Trust
SVC
$839M
$1K ﹤0.01%
34
– –
SWBI icon
1523
Smith & Wesson
SWBI
$612M
$1K ﹤0.01%
35
– –
TDOC icon
1524
Teladoc Health
TDOC
$1.14B
$1K ﹤0.01%
33
+13
+65% +$552
TDS icon
1525
Telephone and Data Systems
TDS
$4.13B
$1K ﹤0.01%
39
– –
59 60
61
62 63

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.