We are live on ! Find out more
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
TPR icon
401
Tapestry
TPR
$25B
$86K 0.02%
2,305
+2,239
+3,392% +$85.8K
DIA icon
402
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$85K 0.02%
244
-10
-4% -$3.47K
GMAB icon
403
Genmab
GMAB
$20.4B
$85K 0.02%
2,346
+11
+0.5% +$378
PGR icon
404
Progressive
PGR
$127B
$85K 0.02%
743
-86
-10% -$9.3K
COF icon
405
Capital One
COF
$132B
$84K 0.02%
643
-41
-6% -$5.98K
DELL icon
406
Dell
DELL
$295B
$84K 0.02%
1,673
-63
-4% -$3.52K
MIDD icon
407
Middleby
MIDD
$5.1B
$84K 0.02%
511
– –
SNA icon
408
Snap-on
SNA
$20.3B
$84K 0.02%
408
-6
-1% -$1.27K
TSN icon
409
Tyson Foods
TSN
$19.5B
$84K 0.02%
938
+348
+59% +$31.7K
DRE
410
DELISTED
Duke Realty Corp.
DRE
$84K 0.02%
1,451
-34
-2% -$1.93K
AIG icon
411
American International
AIG
$40.2B
$83K 0.02%
1,320
+329
+33% +$19.8K
ENPH icon
412
Enphase Energy
ENPH
$4.92B
$83K 0.02%
410
+125
+44% +$19.6K
OPPE
413
WisdomTree European Opportunities Fund
OPPE
$298M
$83K 0.02%
2,386
– –
IOO icon
414
iShares Global 100 ETF
IOO
$9.36B
$83K 0.02%
1,096
– –
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$83K 0.02%
1,210
– –
MUFG icon
416
Mitsubishi UFJ Financial
MUFG
$258B
$83K 0.02%
13,375
-40
-0.3% -$249
PHM icon
417
Pultegroup
PHM
$24.5B
$83K 0.02%
1,981
-16
-0.8% -$794
BCE icon
418
BCE
BCE
$21.9B
$82K 0.02%
1,460
+48
+3% +$2.54K
CTRA
419
DELISTED
Coterra Energy
CTRA
$82K 0.02%
3,051
+657
+27% +$15.4K
DOV icon
420
Dover
DOV
$26.8B
$82K 0.02%
520
-57
-10% -$9.35K
RS icon
421
Reliance Steel & Aluminium
RS
$19.8B
$82K 0.02%
446
-17
-4% -$2.94K
ESML icon
422
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$81K 0.02%
2,125
-216
-9% -$8.14K
LKQ icon
423
LKQ Corp
LKQ
$6.46B
$81K 0.02%
1,775
+70
+4% +$3.58K
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$113B
$81K 0.02%
497
– –
HIT
425
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$81K 0.02%
801
-88
-10% -$8.9K
15 16
17
18 19

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.