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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
USXF icon
301
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$136K 0.03%
3,822
+8
+0.2% +$286
NEM icon
302
Newmont
NEM
$135B
$135K 0.03%
1,692
+135
+9% +$9.13K
ARKW icon
303
ARK Web x.0 ETF
ARKW
$1.83B
$134K 0.03%
1,536
+515
+50% +$46.6K
BXP icon
304
Boston Properties
BXP
$11.1B
$134K 0.03%
1,030
-37
-3% -$4.48K
WEC icon
305
WEC Energy
WEC
$34.6B
$134K 0.03%
1,347
-13
-1% -$1.23K
ANSS
306
DELISTED
Ansys
ANSS
$133K 0.03%
420
-34
-7% -$11.1K
SO icon
307
Southern Company
SO
$102B
$133K 0.03%
1,832
+34
+2% +$2.3K
VEEV icon
308
Veeva Systems
VEEV
$44.8B
$132K 0.03%
621
-115
-16% -$24.9K
ZEN
309
DELISTED
ZENDESK INC
ZEN
$132K 0.03%
1,093
-130
-11% -$14.1K
BBY icon
310
Best Buy
BBY
$17.4B
$131K 0.03%
1,423
-15
-1% -$1.49K
DKS icon
311
Dick's Sporting Goods
DKS
$12.1B
$130K 0.03%
1,300
– –
AWK icon
312
American Water Works
AWK
$27.5B
$129K 0.03%
780
-8
-1% -$1.27K
HXL icon
313
Hexcel
HXL
$7.17B
$129K 0.03%
2,164
+380
+21% +$21K
UL icon
314
Unilever
UL
$140B
$129K 0.03%
2,514
+30
+1% +$1.67K
EMN icon
315
Eastman Chemical
EMN
$8.35B
$127K 0.03%
1,129
+15
+1% +$1.76K
IT icon
316
Gartner
IT
$12.5B
$125K 0.03%
421
-14
-3% -$4.05K
ARKK icon
317
ARK Innovation ETF
ARKK
$6.46B
$124K 0.03%
1,873
– –
IPG
318
DELISTED
Interpublic Group of Companies
IPG
$124K 0.03%
3,483
+79
+2% +$2.85K
VTWO icon
319
Vanguard Russell 2000 ETF
VTWO
$17B
$124K 0.03%
1,500
– –
LMT icon
320
Lockheed Martin
LMT
$130B
$122K 0.03%
277
-1
-0.4% -$405
WELL icon
321
Welltower
WELL
$172B
$122K 0.03%
1,272
-19
-1% -$1.65K
DVN icon
322
Devon Energy
DVN
$52.1B
$121K 0.03%
2,051
-537
-21% -$29.1K
IYY icon
323
iShares Dow Jones US ETF
IYY
$3.06B
$120K 0.03%
1,076
– –
RPD icon
324
Rapid7
RPD
$896M
$120K 0.03%
1,076
+8
+0.7% +$803
SPTL icon
325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$120K 0.03%
3,178
+85
+3% +$3.35K
11 12
13
14 15

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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
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.