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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
MOMO
1726
Hello Group
MOMO
$845M
$0 ﹤0.01%
59
– –
MP icon
1727
MP Materials
MP
$10B
– –
-474
Closed -$27K
MSEX icon
1728
Middlesex Water
MSEX
$1.1B
– –
-200
Closed -$21K
MTUM icon
1729
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-275
Closed -$46K
MUNI icon
1730
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-272
Closed -$14K
NCV
1731
Virtus Convertible & Income Fund
NCV
$380M
– –
-97
Closed -$2K
NEAR icon
1732
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-1,000
Closed -$50K
NEO icon
1733
NeoGenomics
NEO
$2.32B
– –
-108
Closed -$1K
NGD
1734
DELISTED
New Gold Inc
NGD
– –
-6
Closed –
NI icon
1735
NiSource
NI
$19.5B
$0 ﹤0.01%
6
– –
NOBL icon
1736
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,924
Closed -$91K
NOV icon
1737
NOV
NOV
$7.48B
– –
-40
Closed -$1K
NPK icon
1738
National Presto Industries
NPK
$1.09B
$0 ﹤0.01%
6
– –
NTGR icon
1739
NETGEAR
NTGR
$573M
– –
-14
Closed –
NUMG icon
1740
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
– –
-1,133
Closed -$50K
NUMV icon
1741
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
– –
-1,401
Closed -$51K
NUV icon
1742
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-1,000
Closed -$10K
NVAX icon
1743
Novavax
NVAX
$1.53B
$0 ﹤0.01%
6
-37
-86% -$1.92K
NVG icon
1744
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-2,580
Closed -$38K
NWS icon
1745
News Corp Class B
NWS
$18.7B
– –
-4
Closed –
NZF icon
1746
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-474
Closed -$7K
OC icon
1747
Owens Corning
OC
$11.3B
$0 ﹤0.01%
2
– –
OFIX icon
1748
Orthofix Medical
OFIX
$395M
$0 ﹤0.01%
17
– –
OII icon
1749
Oceaneering
OII
$5.04B
$0 ﹤0.01%
41
– –
OMER icon
1750
Omeros
OMER
$1.35B
– –
-230
Closed -$1K
68 69
70
71 72

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.