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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
TMHC
1526
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
49
– –
TOL icon
1527
Toll Brothers
TOL
$12.3B
$1K ﹤0.01%
14
– –
TOST icon
1528
Toast
TOST
$17.2B
$1K ﹤0.01%
+37
New +$613
TSE
1529
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+29
New +$1.31K
TTEC icon
1530
TTEC Holdings
TTEC
$60.1M
$1K ﹤0.01%
13
– –
TTMI icon
1531
TTM Technologies
TTMI
$12.4B
$1K ﹤0.01%
43
– –
TTWO icon
1532
Take-Two Interactive
TTWO
$38.4B
$1K ﹤0.01%
8
+1
+14% +$127
TX icon
1533
Ternium
TX
$11.2B
$1K ﹤0.01%
28
– –
UPST icon
1534
Upstart Holdings
UPST
$2.43B
$1K ﹤0.01%
41
– –
UTL icon
1535
Unitil
UTL
$947M
$1K ﹤0.01%
10
-10
-50% -$540
VIPS icon
1536
Vipshop
VIPS
$5.85B
$1K ﹤0.01%
101
– –
VIST icon
1537
Vista Energy
VIST
$7.99B
$1K ﹤0.01%
106
– –
VITL icon
1538
Vital Farms
VITL
$515M
$1K ﹤0.01%
83
– –
VLUE icon
1539
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$1K ﹤0.01%
5
-3,640
-100% -$360K
VMC icon
1540
Vulcan Materials
VMC
$31.2B
$1K ﹤0.01%
7
– –
VMEO
1541
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
126
– –
WDAY icon
1542
Workday
WDAY
$46.7B
$1K ﹤0.01%
4
+3
+300% +$545
WIT icon
1543
Wipro
WIT
$16.4B
$1K ﹤0.01%
194
– –
WOW
1544
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
58
– –
WPP icon
1545
WPP
WPP
$5.48B
$1K ﹤0.01%
10
-36
-78% -$2.11K
WSBC icon
1546
WesBanco
WSBC
$3.78B
$1K ﹤0.01%
29
– –
WU icon
1547
Western Union
WU
$1.93B
$1K ﹤0.01%
72
– –
WYNN icon
1548
Wynn Resorts
WYNN
$8.41B
$1K ﹤0.01%
21
– –
XXII
1549
22nd Century Group
XXII
$1.28M
– –
0
– –
Z icon
1550
Zillow
Z
$6.7B
$1K ﹤0.01%
31
-24
-44% -$964
60 61
62
63 64

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
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.