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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
PLAN
1876
DELISTED
Anaplan, Inc.
PLAN
– –
-26
Closed -$2K
CERN
1877
DELISTED
Cerner Corp
CERN
– –
-326
Closed -$31K
DCUE
1878
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-22
Closed -$2K
ZNGA
1879
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-211
Closed -$2K
EPAY
1880
DELISTED
Bottomline Technologies Inc
EPAY
– –
-24
Closed -$1K
FOE
1881
DELISTED
Ferro Corporation
FOE
– –
-475
Closed -$10K
DHR.PRA
1882
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1
Closed -$2K
DISCK
1883
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-792
Closed -$20K
HMHC
1884
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-540
Closed -$11K
ISBC
1885
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,249
Closed -$49K
RVI
1886
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-25
Closed –
FLOW
1887
DELISTED
SPX FLOW, Inc.
FLOW
– –
-22
Closed -$2K
PBCT
1888
DELISTED
People's United Financial Inc
PBCT
– –
-44,558
Closed -$891K
ARD
1889
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-38
Closed –
VAL
1890
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-3
Closed –
TI.A
1891
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
85
– –
MFGP
1892
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5
Closed –
HGT
1893
DELISTED
Hugoton Royalty Trust
HGT
– –
-9
Closed –
CJR
1894
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
– –
-3
Closed –
QI
1895
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
– –
-690
Closed –
TMA
1896
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-37
Closed –
DESC
1897
DELISTED
DISTRIBUTED ENERGY SYS CORP
DESC
– –
-99
Closed –
VSTO
1898
DELISTED
Vista Outdoor Inc.
VSTO
– –
-90
Closed -$3K
IBCE
1899
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-9,751
Closed -$237K
WLL
1900
DELISTED
Whiting Petroleum Corporation
WLL
– –
-54
Closed -$4K
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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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.