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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
HSY icon
276
Hershey
HSY
$36B
$147K 0.03%
678
– –
IAGG icon
277
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$147K 0.03%
+2,819
New +$150K
SONY icon
278
Sony
SONY
$145B
$147K 0.03%
7,135
-295
-4% -$6.41K
BSX icon
279
Boston Scientific
BSX
$67.9B
$145K 0.03%
3,266
+82
+3% +$3.55K
MET icon
280
MetLife
MET
$61.3B
$145K 0.03%
2,062
-13
-0.6% -$879
THG icon
281
Hanover Insurance
THG
$7.93B
$145K 0.03%
970
-12
-1% -$1.68K
BHP icon
282
BHP
BHP
$242B
$144K 0.03%
2,094
+933
+80% +$56.7K
BLK icon
283
Blackrock
BLK
$180B
$144K 0.03%
189
-6
-3% -$4.69K
LW icon
284
Lamb Weston
LW
$7.56B
$144K 0.03%
2,411
+178
+8% +$11.1K
AXA
285
DELISTED
AXA ADS (1 ORD SHS)
AXA
$144K 0.03%
4,908
+129
+3% +$3.79K
PEG icon
286
Public Service Enterprise Group
PEG
$36.5B
$143K 0.03%
2,048
-41
-2% -$2.71K
SF
287
Stifel
SF
$12.3B
$142K 0.03%
3,128
-94
-3% -$4.51K
EWBC icon
288
East-West Bancorp
EWBC
$17.7B
$141K 0.03%
1,778
-117
-6% -$9.87K
JLL icon
289
Jones Lang LaSalle
JLL
$17.4B
$141K 0.03%
588
+26
+5% +$6.34K
ADI icon
290
Analog Devices
ADI
$175B
$140K 0.03%
846
+602
+247% +$97.5K
EUSB icon
291
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$140K 0.03%
3,017
-52
-2% -$2.48K
GWW icon
292
W.W. Grainger
GWW
$61.5B
$140K 0.03%
272
+94
+53% +$46.2K
YUM icon
293
Yum! Brands
YUM
$42B
$140K 0.03%
1,179
-127
-10% -$15.7K
SI
294
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$140K 0.03%
2,010
+1,011
+101% +$70.4K
AMP icon
295
Ameriprise Financial
AMP
$49.4B
$139K 0.03%
464
-34
-7% -$10.3K
CB icon
296
Chubb
CB
$131B
$139K 0.03%
648
-21
-3% -$4.27K
NYT icon
297
New York Times
NYT
$11B
$138K 0.03%
3,019
+22
+0.7% +$953
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$138K 0.03%
2,928
– –
GILD icon
299
Gilead Sciences
GILD
$181B
$137K 0.03%
2,300
-353
-13% -$22.6K
SYY icon
300
Sysco
SYY
$39.3B
$136K 0.03%
1,658
-96
-5% -$7.76K
10 11
12
13 14

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
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 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.