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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
SAN icon
1776
Banco Santander
SAN
$213B
– –
-4
Closed –
FLNA
1777
Filana Therapeutics
FLNA
$44.9M
– –
-9
Closed –
SBLK icon
1778
Star Bulk Carriers
SBLK
$3.4B
– –
-79
Closed -$2K
SBSI icon
1779
Southside Bancshares
SBSI
$950M
$0 ﹤0.01%
9
– –
SCHB icon
1780
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-1,356
Closed -$24K
SCHE icon
1781
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-895
Closed -$25K
SIRI icon
1782
SiriusXM
SIRI
$9.62B
– –
-207
Closed -$14K
SIVR icon
1783
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-499
Closed -$12K
FIRY
1784
Firy Inc
FIRY
$161M
$0 ﹤0.01%
15
– –
SLYG icon
1785
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-48
Closed -$4K
SMDV icon
1786
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
– –
-400
Closed -$26K
SMLF icon
1787
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
– –
-208
Closed -$11K
SMOG icon
1788
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-130
Closed -$19K
SNSR icon
1789
Global X Internet of Things ETF
SNSR
$212M
– –
-444
Closed -$15K
SOXX icon
1790
iShares Semiconductor ETF
SOXX
$41.5B
– –
-45
Closed -$7K
SPCE icon
1791
Virgin Galactic
SPCE
$446M
– –
0
– –
SPHR icon
1792
Sphere Entertainment
SPHR
$5.09B
– –
-185
Closed -$15K
SPYM
1793
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-284
Closed -$15K
SPLV icon
1794
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-2,551
Closed -$171K
SPTL icon
1795
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-3,178
Closed -$120K
SPYG icon
1796
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-1,786
Closed -$118K
SRZN icon
1797
Surrozen
SRZN
$264M
– –
-20
Closed -$1K
SURE icon
1798
AdvisorShares Insider Advantage ETF
SURE
$57.8M
– –
-1,931
Closed -$189K
SUSC icon
1799
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-927
Closed -$23K
SYNA icon
1800
Synaptics
SYNA
$3.72B
– –
-21
Closed -$4K
70 71
72
73 74

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KWM
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SCA
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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.