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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
-4.62%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$30.8M
Cap. Flow
-$4.39M
Cap. Flow %
-1%
Top 10 Hldgs %
36.48%
Holding
2,321
New
144
Increased
653
Reduced
687
Closed
129

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
3
RTX icon
RTX Corp
RTX
+$940K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.65%
2 Technology 8.08%
3 Financials 4.26%
4 Healthcare 3.61%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$95B
$195K 0.04%
5,208
+511
+11% +$18.1K
MRSH
227
Marsh
MRSH
$91.9B
$195K 0.04%
1,141
+10
+0.9% +$1.58K
RRX icon
228
Regal Rexnord
RRX
$10.5B
$192K 0.04%
1,288
-198
-13% -$31.7K
CDNS icon
229
Cadence Design Systems
CDNS
$93.7B
$191K 0.04%
1,159
-88
-7% -$13.5K
VMBS icon
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$191K 0.04%
3,809
+362
+11% +$18.6K
SURE icon
231
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$189K 0.04%
1,931
– –
CDW icon
232
CDW
CDW
$18.5B
$187K 0.04%
1,046
-52
-5% -$9.52K
WTFC icon
233
Wintrust Financial
WTFC
$10.3B
$187K 0.04%
2,013
– –
SWK icon
234
Stanley Black & Decker
SWK
$14.8B
$185K 0.04%
1,320
– –
C icon
235
Citigroup
C
$223B
$183K 0.04%
3,427
+228
+7% +$14.1K
KRBN icon
236
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$181K 0.04%
3,869
+475
+14% +$23.4K
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$181K 0.04%
3,785
+5
+0.1% +$249
HYXF icon
238
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$180K 0.04%
3,700
– –
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$33.5B
$175K 0.04%
1,652
– –
ELV icon
240
Elevance Health
ELV
$85.5B
$174K 0.04%
354
+5
+1% +$2.29K
LHCG
241
DELISTED
LHC Group LLC
LHCG
$173K 0.04%
1,024
+330
+48% +$44.1K
NFLX icon
242
Netflix
NFLX
$340B
$172K 0.04%
4,580
-770
-14% -$32.1K
BAB icon
243
Invesco Taxable Municipal Bond ETF
BAB
$944M
$171K 0.04%
5,749
+5,729
+28,645% +$179K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$171K 0.04%
2,551
– –
TJX icon
245
TJX Companies
TJX
$149B
$171K 0.04%
2,829
+150
+6% +$10K
PSA icon
246
Public Storage
PSA
$58.5B
$170K 0.04%
435
-4
-0.9% -$1.45K
SHEL icon
247
Shell
SHEL
$250B
$165K 0.04%
+3,009
New +$160K
O icon
248
Realty Income
O
$58.6B
$164K 0.04%
2,359
+27
+1% +$1.84K
AEP icon
249
American Electric Power
AEP
$66.6B
$163K 0.04%
1,636
-10
-0.6% -$914
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.9B
$163K 0.04%
1,637
+3
+0.2% +$293
8 9
10
11 12

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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
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GDWAM
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TEC
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Private Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Private Capital Group held 2,321 positions worth $441M, down 6.5% from $472M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Group's Q1 2022 filing shows 144 new, 653 increased, 687 reduced and 129 closed positions. Its largest new stake was Shell: 3,009 shares worth $165K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Private Capital Group's largest Q1 2022 buy was Shell: 3,009 shares worth $165K.
  • Private Capital Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.77M increase.
  • Private Capital Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.07M.
  • Private Capital Group fully exited RTX Corp in Q1 2022, selling an estimated $940K.
  • Private Capital Group's ten largest holdings make up 36% of its $441M portfolio in Q1 2022.
  • Private Capital Group opened 144 new positions and closed 129 in Q1 2022.
  • Private Capital Group's portfolio value fell 6.5% quarter-over-quarter to $441M.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.