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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
BOOT icon
326
Boot Barn
BOOT
$4.69B
$119K 0.03%
1,259
-48
-4% -$4.55K
GM icon
327
General Motors
GM
$75.7B
$119K 0.03%
2,721
+11
+0.4% +$549
RSPH icon
328
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$118K 0.03%
3,840
– –
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$118K 0.03%
1,786
– –
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$121B
$118K 0.03%
1,482
– –
MGM icon
331
MGM Resorts International
MGM
$10.6B
$117K 0.03%
2,777
-54
-2% -$2.32K
TEL icon
332
TE Connectivity
TEL
$58.7B
$116K 0.03%
885
-4
-0.4% -$572
BUD icon
333
AB InBev
BUD
$158B
$115K 0.03%
1,908
+128
+7% +$7.89K
EOG icon
334
EOG Resources
EOG
$75.2B
$115K 0.03%
965
+122
+14% +$13.6K
EGP icon
335
EastGroup Properties
EGP
$10.8B
$114K 0.03%
558
-7
-1% -$1.39K
FSK icon
336
FS KKR Capital
FSK
$3.39B
$114K 0.03%
4,863
– –
TT icon
337
Trane Technologies
TT
$98.8B
$114K 0.03%
747
+48
+7% +$7.85K
AON icon
338
Aon
AON
$75.4B
$113K 0.03%
347
-6
-2% -$1.75K
AOR icon
339
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$113K 0.03%
2,100
– –
FIS icon
340
Fidelity National Information Services
FIS
$21.4B
$113K 0.03%
1,129
+22
+2% +$2.3K
IWC icon
341
iShares Micro-Cap ETF
IWC
$1.5B
$113K 0.03%
875
– –
BFAM icon
342
Bright Horizons
BFAM
$3.64B
$112K 0.03%
843
-6
-0.7% -$779
CPT icon
343
Camden Property Trust
CPT
$12.3B
$112K 0.03%
672
+51
+8% +$8.41K
EXPO icon
344
Exponent
EXPO
$3.4B
$112K 0.03%
1,038
-7
-0.7% -$675
IMCV icon
345
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$112K 0.03%
1,620
– –
APD icon
346
Air Products & Chemicals
APD
$68.6B
$111K 0.03%
441
-17
-4% -$4.37K
IRM icon
347
Iron Mountain
IRM
$35B
$111K 0.03%
2,002
+1,745
+679% +$83.1K
SCHW
348
Charles Schwab
SCHW
$191B
$111K 0.03%
1,316
-35
-3% -$3.08K
MMM icon
349
3M
MMM
$89.9B
$109K 0.02%
874
-92
-10% -$12.2K
TAN icon
350
Invesco Solar ETF
TAN
$1.26B
$109K 0.02%
1,446
– –
12 13
14
15 16

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NF
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KWM
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SCA
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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.