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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
ONL
1751
Orion Office REIT
ONL
$162M
$0 ﹤0.01%
7
-83
-92% -$1.07K
OPEN icon
1752
Opendoor
OPEN
$3.19B
– –
-669
Closed -$6K
PCG icon
1753
PG&E
PCG
$36.6B
– –
-3
Closed –
PEJ icon
1754
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-69
Closed -$3K
PFG icon
1755
Principal Financial Group
PFG
$23.9B
$0 ﹤0.01%
5
-218
-98% -$15.3K
PIZ icon
1756
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
– –
-1,000
Closed -$34K
PLRX icon
1757
Pliant Therapeutics
PLRX
$68.7M
– –
-197
Closed -$1K
PLUG icon
1758
Plug Power
PLUG
$3.06B
– –
-1,332
Closed -$38K
PRPL icon
1759
Purple Innovation
PRPL
$18.6M
$0 ﹤0.01%
1
– –
PSFE icon
1760
Paysafe
PSFE
$355M
– –
-125
Closed -$5K
PTON icon
1761
Peloton Interactive
PTON
$2.39B
– –
-6
Closed –
PWP icon
1762
Perella Weinberg Partners
PWP
$1.26B
– –
-138
Closed -$1K
QUAL icon
1763
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-170
Closed -$23K
RELY icon
1764
Remitly
RELY
$5.62B
– –
-138
Closed -$1K
RGNX icon
1765
Regenxbio
RGNX
$638M
$0 ﹤0.01%
14
– –
RHI icon
1766
Robert Half
RHI
$4.64B
$0 ﹤0.01%
3
– –
RIG icon
1767
Transocean
RIG
$6.48B
$0 ﹤0.01%
51
-1,472
-97% -$5.96K
RIVN icon
1768
Rivian
RIVN
$23.3B
– –
-925
Closed -$47K
ROKU icon
1769
Roku
ROKU
$23.4B
$0 ﹤0.01%
4
-15
-79% -$1.45K
RQI icon
1770
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-3,657
Closed -$61K
RSP icon
1771
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-250
Closed -$39K
RWO icon
1772
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-481
Closed -$26K
RXRX icon
1773
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-196
Closed -$1K
SAH icon
1774
Sonic Automotive
SAH
$2.52B
– –
-66
Closed -$3K
SAM icon
1775
Boston Beer
SAM
$1.88B
– –
-4
Closed -$2K
69 70
71
72 73

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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
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
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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.