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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
DCI icon
376
Donaldson
DCI
$10.7B
$95K 0.02%
1,825
-23
-1% -$1.25K
DG icon
377
Dollar General
DG
$27.1B
$95K 0.02%
426
-6
-1% -$1.27K
ENSG icon
378
The Ensign Group
ENSG
$10.1B
$95K 0.02%
1,053
-1
-0.1% -$81
RIO icon
379
Rio Tinto
RIO
$168B
$94K 0.02%
1,092
+142
+15% +$10.8K
SYK icon
380
Stryker
SYK
$127B
$94K 0.02%
349
+23
+7% +$5.95K
TD icon
381
Toronto Dominion Bank
TD
$199B
$94K 0.02%
1,178
– –
WHD icon
382
Cactus
WHD
$4.86B
$94K 0.02%
1,650
+365
+28% +$18.1K
HDB icon
383
HDFC Bank
HDB
$119B
$92K 0.02%
3,006
+110
+4% +$3.58K
ATVI
384
DELISTED
Activision Blizzard
ATVI
$92K 0.02%
1,147
-102
-8% -$7.95K
EBAY icon
385
eBay
EBAY
$47B
$91K 0.02%
1,585
-4
-0.3% -$233
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$91K 0.02%
1,924
– –
AOS icon
387
A.O. Smith
AOS
$8.21B
$90K 0.02%
1,415
-50
-3% -$3.64K
FANG icon
388
Diamondback Energy
FANG
$55.4B
$90K 0.02%
653
+14
+2% +$1.82K
MAR icon
389
Marriott International
MAR
$91.5B
$90K 0.02%
511
+157
+44% +$26.1K
CRWD icon
390
CrowdStrike
CRWD
$224B
$89K 0.02%
1,572
-236
-13% -$11K
ORA icon
391
Ormat Technologies
ORA
$6.34B
$89K 0.02%
1,087
+3
+0.3% +$220
KPN
392
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$89K 0.02%
25,406
+19
+0.1% +$67
CNI icon
393
Canadian National Railway
CNI
$76.2B
$88K 0.02%
656
+4
+0.6% +$500
DOW icon
394
Dow Inc
DOW
$22B
$87K 0.02%
1,369
+313
+30% +$18.9K
MCHP icon
395
Microchip Technology
MCHP
$39.6B
$87K 0.02%
1,159
-432
-27% -$32.5K
SBAC icon
396
SBA Communications
SBAC
$20.3B
$87K 0.02%
254
-22
-8% -$7.14K
WMS icon
397
Advanced Drainage Systems
WMS
$10.3B
$87K 0.02%
731
– –
ALB icon
398
Albemarle
ALB
$16.2B
$86K 0.02%
390
– –
CCK icon
399
Crown Holdings
CCK
$12.9B
$86K 0.02%
689
+4
+0.6% +$473
SON icon
400
Sonoco
SON
$5.58B
$86K 0.02%
1,366
– –
14 15
16
17 18

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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.