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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
LIN icon
176
Linde
LIN
$226B
$144K 0.11%
502
+34
+7% +$10.6K
VT icon
177
Vanguard Total World Stock ETF
VT
$81.2B
$142K 0.11%
1,665
-1,601
-49% -$148K
CCI icon
178
Crown Castle
CCI
$32.4B
$141K 0.11%
838
-23
-3% -$4.18K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$140K 0.11%
4,000
– –
LMT icon
180
Lockheed Martin
LMT
$130B
$138K 0.1%
320
+43
+16% +$18.9K
OVV icon
181
Ovintiv
OVV
$17.9B
$138K 0.1%
3,114
+207
+7% +$10.7K
SPGI icon
182
S&P Global
SPGI
$131B
$138K 0.1%
410
+31
+8% +$11.1K
TJX icon
183
TJX Companies
TJX
$149B
$137K 0.1%
2,451
-378
-13% -$22.9K
NVS icon
184
Novartis
NVS
$292B
$136K 0.1%
1,604
-221
-12% -$19.4K
YUM icon
185
Yum! Brands
YUM
$42B
$136K 0.1%
1,198
+19
+2% +$2.21K
BSX icon
186
Boston Scientific
BSX
$67.9B
$135K 0.1%
3,634
+368
+11% +$15K
MRSH
187
Marsh
MRSH
$91.9B
$135K 0.1%
867
-274
-24% -$43.9K
BDX icon
188
Becton Dickinson
BDX
$51.6B
$134K 0.1%
542
-310
-36% -$78.7K
JCI icon
189
Johnson Controls International
JCI
$84.6B
$134K 0.1%
2,778
-778
-22% -$43.3K
OTIS icon
190
Otis Worldwide
OTIS
$27.3B
$134K 0.1%
1,899
-4,266
-69% -$314K
AXA
191
DELISTED
AXA ADS (1 ORD SHS)
AXA
$133K 0.1%
5,851
+943
+19% +$21.4K
DE icon
192
Deere & Co
DE
$170B
$131K 0.1%
436
-87
-17% -$32K
ELV icon
193
Elevance Health
ELV
$85.5B
$130K 0.1%
269
-85
-24% -$42K
EMR icon
194
Emerson Electric
EMR
$86.6B
$129K 0.1%
1,624
-1,446
-47% -$127K
GNMA icon
195
iShares GNMA Bond ETF
GNMA
$434M
$129K 0.1%
2,825
-4,475
-61% -$206K
MCHP icon
196
Microchip Technology
MCHP
$39.6B
$129K 0.1%
2,218
+1,059
+91% +$70.1K
MET icon
197
MetLife
MET
$61.3B
$129K 0.1%
2,060
-2
-0.1% -$132
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$129K 0.1%
2,928
– –
KPN
199
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$129K 0.1%
36,197
+10,791
+42% +$38.5K
C icon
200
Citigroup
C
$223B
$128K 0.1%
2,777
-650
-19% -$32.5K
6 7
8
9 10

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CFN
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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
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.