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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
VHT icon
1826
Vanguard Health Care ETF
VHT
$19.3B
– –
-1,417
Closed -$361K
VIG icon
1827
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-497
Closed -$81K
VNO icon
1828
Vornado Realty Trust
VNO
$7.13B
$0 ﹤0.01%
3
-263
-99% -$9.39K
VPU
1829
Vanguard Utilities ETF
VPU
$8.26B
– –
-10
Closed -$2K
VRE
1830
DELISTED
Veris Residential
VRE
– –
-3
Closed –
VRNT
1831
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
9
– –
VSXY
1832
Victoria's Secret
VSXY
$6.98B
– –
-1
Closed –
VTHR icon
1833
Vanguard Russell 3000 ETF
VTHR
$4.82B
– –
-3,275
Closed -$668K
VTIP icon
1834
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-571
Closed -$29K
VTWO icon
1835
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-1,500
Closed -$124K
VYMI icon
1836
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-848
Closed -$57K
WCLD
1837
WisdomTree Cloud Computing Fund
WCLD
$355M
– –
-70
Closed -$3K
WOOF icon
1838
Petco
WOOF
$771M
– –
-508
Closed -$10K
WPM icon
1839
Wheaton Precious Metals
WPM
$69.6B
$0 ﹤0.01%
3
-500
-99% -$21.7K
WSO icon
1840
Watsco Inc
WSO
$12.8B
– –
-179
Closed -$55K
XBI icon
1841
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-1,083
Closed -$97K
XIN
1842
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
– –
XLF icon
1843
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-353
Closed -$14K
XLK icon
1844
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,482
Closed -$118K
XLV icon
1845
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-1,179
Closed -$162K
XME icon
1846
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-1,165
Closed -$71K
XMTR icon
1847
Xometry
XMTR
$5.39B
– –
-40
Closed -$2K
XPO icon
1848
XPO
XPO
$22.1B
$0 ﹤0.01%
13
– –
XT icon
1849
iShares Future Exponential Technologies ETF
XT
$3.96B
– –
-146
Closed -$9K
YOU icon
1850
Clear Secure
YOU
$4.47B
– –
-2,188
Closed -$59K
72 73
74
75 76

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NF
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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.