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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
WOLF icon
251
Wolfspeed
WOLF
$1.34B
$163K 0.04%
1,430
+30
+2% +$3.02K
BTI icon
252
British American Tobacco
BTI
$121B
$162K 0.04%
3,766
+360
+11% +$15.3K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$162K 0.04%
1,179
– –
BJ icon
254
BJs Wholesale Club
BJ
$11.4B
$161K 0.04%
2,382
-135
-5% -$8.48K
DAR icon
255
Darling Ingredients
DAR
$10.1B
$161K 0.04%
2,001
+280
+16% +$19.5K
NVS icon
256
Novartis
NVS
$292B
$160K 0.04%
1,825
-121
-6% -$10.5K
CCI icon
257
Crown Castle
CCI
$32.4B
$159K 0.04%
861
+4
+0.5% +$712
PRU icon
258
Prudential Financial
PRU
$41.3B
$159K 0.04%
1,347
+424
+46% +$48.2K
A icon
259
Agilent Technologies
A
$43.4B
$157K 0.04%
1,183
+8
+0.7% +$1.1K
OVV icon
260
Ovintiv
OVV
$17.9B
$157K 0.04%
2,907
+270
+10% +$11.6K
BP icon
261
BP
BP
$109B
$156K 0.04%
5,319
+630
+13% +$19.2K
SPGI icon
262
S&P Global
SPGI
$131B
$156K 0.04%
379
+47
+14% +$19.1K
RSG icon
263
Republic Services
RSG
$68B
$155K 0.04%
1,166
-114
-9% -$14.5K
VIOO icon
264
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$154K 0.03%
1,558
– –
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$154K 0.03%
615
-39
-6% -$8.81K
MU icon
266
Micron Technology
MU
$1.05T
$153K 0.03%
1,965
+136
+7% +$11.6K
PAYX icon
267
Paychex
PAYX
$45.2B
$153K 0.03%
1,120
-78
-7% -$9.57K
IQV icon
268
IQVIA
IQV
$43.1B
$152K 0.03%
659
+54
+9% +$12.8K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$151K 0.03%
2,625
-586
-18% -$34.5K
CTSH icon
270
Cognizant
CTSH
$28.8B
$150K 0.03%
1,675
-185
-10% -$16.3K
HASI icon
271
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$150K 0.03%
3,160
+430
+16% +$19.2K
LIN icon
272
Linde
LIN
$226B
$150K 0.03%
468
+123
+36% +$38K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$149K 0.03%
4,000
– –
TMUS icon
274
T-Mobile US
TMUS
$195B
$148K 0.03%
1,150
-613
-35% -$73K
DECK icon
275
Deckers Outdoor
DECK
$12B
$147K 0.03%
3,222
-1,824
-36% -$90.5K
9 10
11
12 13

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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.