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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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$107K 0.02%
888
– –
TTEK icon
352
Tetra Tech
TTEK
$9.36B
$107K 0.02%
3,245
-65
-2% -$2K
MAS icon
353
Masco
MAS
$14.4B
$106K 0.02%
2,083
+63
+3% +$3.75K
NOC icon
354
Northrop Grumman
NOC
$77.5B
$106K 0.02%
237
-5
-2% -$2.06K
ALLY icon
355
Ally Financial
ALLY
$12.8B
$104K 0.02%
2,398
+65
+3% +$3.07K
SPG icon
356
Simon Property Group
SPG
$69.4B
$104K 0.02%
792
+40
+5% +$5.7K
SCM
357
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$104K 0.02%
1,722
-47
-3% -$2.84K
MSCI icon
358
MSCI
MSCI
$41.5B
$103K 0.02%
205
+13
+7% +$6.74K
PCTY icon
359
Paylocity
PCTY
$8.38B
$103K 0.02%
501
-5
-1% -$1.01K
DLR icon
360
Digital Realty Trust
DLR
$68.8B
$102K 0.02%
720
+37
+5% +$5.35K
PNFP icon
361
Pinnacle Financial Partners Inc
PNFP
$15.3B
$102K 0.02%
1,105
– –
ROG icon
362
Rogers Corp
ROG
$2.24B
$102K 0.02%
374
-31
-8% -$8.46K
F icon
363
Ford
F
$55.3B
$101K 0.02%
5,946
+1,397
+31% +$26.6K
PRFT
364
DELISTED
Perficient Inc
PRFT
$101K 0.02%
918
-41
-4% -$4.3K
ICE icon
365
Intercontinental Exchange
ICE
$91.1B
$100K 0.02%
754
-3
-0.4% -$388
IVOG icon
366
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$100K 0.02%
1,044
– –
ICVT icon
367
iShares Convertible Bond ETF
ICVT
$7.64B
$99K 0.02%
1,193
+1,023
+602% +$84.8K
WST icon
368
West Pharmaceutical
WST
$23.7B
$99K 0.02%
241
-5
-2% -$1.96K
FBIN icon
369
Fortune Brands Innovations
FBIN
$5.43B
$98K 0.02%
1,541
-1,296
-46% -$99.7K
HCA icon
370
HCA Healthcare
HCA
$90.5B
$98K 0.02%
392
+28
+8% +$7.03K
CMI icon
371
Cummins
CMI
$77.8B
$97K 0.02%
474
-15
-3% -$3.24K
WY icon
372
Weyerhaeuser
WY
$17B
$97K 0.02%
2,558
-165
-6% -$6.54K
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$97K 0.02%
1,083
– –
ADM icon
374
Archer Daniels Midland
ADM
$39.3B
$96K 0.02%
1,059
– –
FCX icon
375
Freeport-McMoran
FCX
$110B
$96K 0.02%
1,930
+463
+32% +$20.5K
13 14
15
16 17

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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.