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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
ZBH icon
1851
Zimmer Biomet
ZBH
$19.2B
$0 ﹤0.01%
1
-539
-100% -$63.9K
ZETA icon
1852
Zeta Global
ZETA
$7.67B
– –
-25
Closed –
ZIMV
1853
DELISTED
ZimVie
ZIMV
– –
-53
Closed -$1K
NKLA
1854
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed –
CDMO
1855
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-6
Closed –
IBDP
1856
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-20,043
Closed -$503K
PWSC
1857
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-492
Closed -$8K
SWN
1858
DELISTED
Southwestern Energy Company
SWN
– –
-3
Closed –
DBEH
1859
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
– –
-500
Closed -$14K
CTR
1860
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-105
Closed -$3K
WRK
1861
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
3
– –
HLTH
1862
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-215
Closed -$1K
VIA
1863
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-34
Closed -$1K
KAMN
1864
DELISTED
Kaman Corp
KAMN
– –
-307
Closed -$13K
SOLO
1865
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,875
Closed -$4K
CHS
1866
DELISTED
Chicos FAS, Inc.
CHS
– –
-175
Closed -$1K
SCPL
1867
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
25
– –
RETA
1868
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-51
Closed -$2K
UNVR
1869
DELISTED
Univar Solutions Inc.
UNVR
– –
-59
Closed -$2K
ACOR
1870
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed –
COUP
1871
DELISTED
Coupa Software Incorporated
COUP
– –
-13
Closed -$1K
VLDR
1872
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-533
Closed -$1K
STOR
1873
DELISTED
STORE Capital Corporation
STOR
– –
-1,327
Closed -$39K
ATHX
1874
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-20
Closed –
APTS
1875
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,299
Closed -$33K
73 74
75
76 77

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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.