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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
TDC icon
1801
Teradata
TDC
$2.68B
$0 ﹤0.01%
3
– –
TENB icon
1802
Tenable Holdings
TENB
$4.15B
– –
-34
Closed -$2K
TEVA icon
1803
Teva Pharmaceuticals
TEVA
$42.5B
$0 ﹤0.01%
54
– –
TEX icon
1804
Terex
TEX
$7.28B
– –
-16
Closed -$1K
TFI icon
1805
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-3,785
Closed -$181K
TOTL icon
1806
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-1,712
Closed -$77K
TRMK icon
1807
Trustmark
TRMK
$2.69B
– –
-47
Closed -$1K
TSAT icon
1808
Telesat
TSAT
$652M
– –
-85
Closed -$1K
TWO.PRA
1809
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
– –
-798
Closed -$20K
U icon
1810
Unity
U
$19.1B
$0 ﹤0.01%
6
-26
-81% -$1.48K
UA icon
1811
Under Armour Class C
UA
$2.12B
– –
-40
Closed -$1K
UNIT
1812
Uniti Group
UNIT
$2.43B
– –
-16
Closed –
USIG icon
1813
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-1,346
Closed -$74K
AD
1814
Array Digital Infrastructure
AD
$3.11B
$0 ﹤0.01%
11
– –
USO icon
1815
United States Oil Fund
USO
$2.03B
– –
-1
Closed –
USXF icon
1816
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
– –
-3,822
Closed -$136K
UTG icon
1817
Reaves Utility Income Fund
UTG
$3.47B
– –
-593
Closed -$21K
UWMC icon
1818
UWM Holdings
UWMC
$2.39B
– –
-505
Closed -$2K
VCSH icon
1819
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-6,851
Closed -$535K
VDC icon
1820
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-280
Closed -$55K
VERI icon
1821
Veritone
VERI
$80.2M
– –
-3,477
Closed -$64K
VFC icon
1822
VF Corp
VFC
$5.37B
– –
-579
Closed -$33K
VFH icon
1823
Vanguard Financials ETF
VFH
$13.9B
– –
-244
Closed -$23K
VGK icon
1824
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-24,242
Closed -$1.51M
VGT icon
1825
Vanguard Information Technology ETF
VGT
$147B
– –
-5,192
Closed -$270K
71 72
73
74 75

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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.