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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $168K | 0.13% |
3,029
-2,749
| -48% | -$159K |
|
152
Norfolk Southern
NSC
$78.3B
| $166K | 0.12% |
729
-881
| -55% | -$216K |
|
153
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $164K | 0.12% |
1,235
-2,295
| -65% | -$328K |
|
154
iShares S&P 500 Growth ETF
IVW
$76.8B
| $163K | 0.12% |
2,702
-12,484
| -82% | -$826K |
|
155
Nucor
NUE
$56.8B
| $163K | 0.12% |
1,555
+55
| +4% | +$7.44K |
|
156
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $163K | 0.12% |
1,600
-467
| -23% | -$50.6K |
|
157
British American Tobacco
BTI
$121B
| $162K | 0.12% |
3,772
+6
| +0.2% | +$257 |
|
158
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
| $161K | 0.12% |
3,700
| – | – |
|
159
Medtronic
MDT
$117B
| $161K | 0.12% |
1,783
-328
| -16% | -$33.2K |
|
160
United Parcel Service
UPS
$89.6B
| $161K | 0.12% |
881
-490
| -36% | -$89.4K |
|
161
SAP
SAP
$256B
| $160K | 0.12% |
1,768
-60
| -3% | -$5.99K |
|
162
Cheniere Energy
LNG
$58.3B
| $155K | 0.12% |
1,168
-1,015
| -46% | -$138K |
|
163
Northrop Grumman
NOC
$77.5B
| $155K | 0.12% |
324
+87
| +37% | +$40K |
|
|
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
| $153K | 0.12% |
5,336
+3,132
| +142% | +$89.8K |
|
165
BJs Wholesale Club
BJ
$11.4B
| $152K | 0.11% |
2,440
+58
| +2% | +$3.65K |
|
166
CDW
CDW
$18.5B
| $152K | 0.11% |
962
-84
| -8% | -$14.1K |
|
167
JB Hunt Transport Services
JBHT
$24.5B
| $152K | 0.11% |
965
-42
| -4% | -$7.11K |
|
168
Shell
SHEL
$250B
| $152K | 0.11% |
2,906
-103
| -3% | -$5.79K |
|
169
Qualcomm
QCOM
$175B
| $151K | 0.11% |
1,181
-632
| -35% | -$85.8K |
|
|
SF
170
Stifel
SF
$12.3B
| $148K | 0.11% |
3,953
+825
| +26% | +$34.3K |
|
171
Automatic Data Processing
ADP
$114B
| $147K | 0.11% |
694
-365
| -34% | -$80K |
|
172
Salesforce
CRM
$211B
| $147K | 0.11% |
890
-83
| -9% | -$14.7K |
|
173
PayPal
PYPL
$45.9B
| $147K | 0.11% |
2,104
-705
| -25% | -$61.2K |
|
174
Regal Rexnord
RRX
$10.5B
| $147K | 0.11% |
1,288
| – | – |
|
175
Hanover Insurance
THG
$7.93B
| $146K | 0.11% |
998
+28
| +3% | +$4.11K |
|
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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.