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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
(-70%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
399
Reduced
797
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$103K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
Monolithic Power Systems
MPWR
|
+$80.3K |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$14.7M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $128K | 0.1% |
2,568
-57
| -2% | -$3.05K |
|
202
Agilent Technologies
A
$43.4B
| $126K | 0.09% |
1,057
-126
| -11% | -$15.5K |
|
203
BP
BP
$109B
| $126K | 0.09% |
4,436
-883
| -17% | -$27.1K |
|
204
Cognizant
CTSH
$28.8B
| $126K | 0.09% |
1,869
+194
| +12% | +$14.8K |
|
205
GE Aerospace
GE
$355B
| $125K | 0.09% |
3,149
-2,210
| -41% | -$107K |
|
206
IQVIA
IQV
$43.1B
| $125K | 0.09% |
576
-83
| -13% | -$18K |
|
207
Paychex
PAYX
$45.2B
| $125K | 0.09% |
1,096
-24
| -2% | -$3.01K |
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $124K | 0.09% |
1,479
-38,623
| -96% | -$3.53M |
|
209
Analog Devices
ADI
$175B
| $123K | 0.09% |
843
-3
| -0.4% | -$472 |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $122K | 0.09% |
545
-70
| -11% | -$17.8K |
|
211
W.W. Grainger
GWW
$61.5B
| $120K | 0.09% |
264
-8
| -3% | -$3.89K |
|
212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $120K | 0.09% |
3,174
+14
| +0.4% | +$557 |
|
213
Veeva Systems
VEEV
$44.8B
| $120K | 0.09% |
605
-16
| -3% | -$2.94K |
|
214
Gilead Sciences
GILD
$181B
| $118K | 0.09% |
1,912
-388
| -17% | -$24K |
|
215
Sony
SONY
$145B
| $118K | 0.09% |
7,190
+55
| +0.8% | +$974 |
|
216
iShares S&P 500 Value ETF
IVE
$50.2B
| $116K | 0.09% |
841
-3,162
| -79% | -$467K |
|
217
Southern Company
SO
$102B
| $116K | 0.09% |
1,630
-202
| -11% | -$14.8K |
|
|
WBS
218
DELISTED
Webster Financial
WBS
| $116K | 0.09% |
2,752
-3,655
| -57% | -$176K |
|
219
Boeing
BA
$166B
| $114K | 0.09% |
835
-263
| -24% | -$38.8K |
|
220
CSX Corp
CSX
$95B
| $113K | 0.09% |
3,890
-1,318
| -25% | -$43K |
|
221
AB InBev
BUD
$158B
| $110K | 0.08% |
2,032
+124
| +6% | +$6.96K |
|
222
EOG Resources
EOG
$75.2B
| $109K | 0.08% |
989
+24
| +2% | +$2.98K |
|
223
Iron Mountain
IRM
$35B
| $109K | 0.08% |
2,211
+209
| +10% | +$11K |
|
224
T-Mobile US
TMUS
$195B
| $106K | 0.08% |
785
-365
| -32% | -$47.6K |
|
225
Dollar General
DG
$27.1B
| $105K | 0.08% |
427
+1
| +0.2% | +$233 |
|
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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.