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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
KYO
1576
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
10
– –
REP
1577
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
59
– –
DISH
1578
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+63
New +$1.53K
EBIX
1579
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
27
– –
AUO
1580
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
220
– –
TI
1581
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
227
– –
AB icon
1582
AllianceBernstein
AB
$3.43B
– –
-930
Closed -$44K
ACCO icon
1583
Acco Brands
ACCO
$396M
– –
-1
Closed –
ACWV icon
1584
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-50
Closed -$5K
ACWX icon
1585
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-748
Closed -$39K
AIA icon
1586
iShares Asia 50 ETF
AIA
$5.16B
– –
-83
Closed -$6K
AIV
1587
Aimco
AIV
$370M
$0 ﹤0.01%
13
– –
ALGN icon
1588
Align Technology
ALGN
$11.2B
– –
-10
Closed -$4K
ALLK
1589
DELISTED
Allakos
ALLK
– –
-1
Closed –
ANGL icon
1590
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-161
Closed -$5K
ANGO icon
1591
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
12
– –
AOA icon
1592
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-3,097
Closed -$214K
AOM icon
1593
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-86
Closed -$4K
AOR icon
1594
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-2,100
Closed -$113K
APPN icon
1595
Appian
APPN
$3.04B
– –
-20
Closed -$1K
ARES icon
1596
Ares Management
ARES
$32.1B
– –
-677
Closed -$55K
ASIX icon
1597
AdvanSix
ASIX
$445M
– –
-6
Closed –
AVAH icon
1598
Aveanna Healthcare
AVAH
$2.91B
– –
-370
Closed -$1K
AYI icon
1599
Acuity Brands
AYI
$10B
$0 ﹤0.01%
+1
New +$170
BB icon
1600
BlackBerry
BB
$4.78B
– –
-16
Closed –
62 63
64
65 66

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CFN
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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.