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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
ITW icon
426
Illinois Tool Works
ITW
$79.8B
$80K 0.02%
380
– –
KKR icon
427
KKR & Co
KKR
$97.6B
$80K 0.02%
1,364
+24
+2% +$1.51K
CINF icon
428
Cincinnati Financial
CINF
$26.4B
$79K 0.02%
579
– –
AZTA icon
429
Azenta
AZTA
$1.44B
$78K 0.02%
943
-55
-6% -$4.72K
BAX icon
430
Baxter International
BAX
$13.5B
$78K 0.02%
1,005
-7
-0.7% -$586
KMI icon
431
Kinder Morgan
KMI
$70.3B
$78K 0.02%
4,117
+213
+5% +$3.75K
RGEN icon
432
Repligen
RGEN
$9.95B
$78K 0.02%
414
+50
+14% +$9.5K
SNY icon
433
Sanofi
SNY
$107B
$78K 0.02%
1,523
-37
-2% -$1.91K
WTRG icon
434
Essential Utilities
WTRG
$11.7B
$78K 0.02%
1,524
-6
-0.4% -$290
UMPQ
435
DELISTED
Umpqua Holdings Corp
UMPQ
$78K 0.02%
4,110
+147
+4% +$3.01K
IDXX icon
436
Idexx Laboratories
IDXX
$43.7B
$77K 0.02%
141
+2
+1% +$1.05K
IFF icon
437
International Flavors & Fragrances
IFF
$22.4B
$77K 0.02%
580
-8
-1% -$1.06K
KEYS icon
438
Keysight
KEYS
$54.5B
$77K 0.02%
484
-22
-4% -$3.67K
SHW icon
439
Sherwin-Williams
SHW
$83.7B
$77K 0.02%
308
-31
-9% -$8.56K
TOTL icon
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$77K 0.02%
1,712
– –
WAL icon
441
Western Alliance Bancorporation
WAL
$8.57B
$77K 0.02%
931
– –
AVY icon
442
Avery Dennison
AVY
$13.5B
$76K 0.02%
435
+1
+0.2% +$186
DOC icon
443
Healthpeak Properties
DOC
$14.5B
$76K 0.02%
2,221
+354
+19% +$11.9K
FSLR icon
444
First Solar
FSLR
$22B
$76K 0.02%
912
-6
-0.7% -$459
GPC icon
445
Genuine Parts
GPC
$19B
$76K 0.02%
596
– –
IPGP icon
446
IPG Photonics
IPGP
$3.26B
$76K 0.02%
692
-152
-18% -$20.9K
MRNA icon
447
Moderna
MRNA
$55.1B
$76K 0.02%
442
+60
+16% +$10.1K
WMB icon
448
Williams Companies
WMB
$90.2B
$76K 0.02%
2,271
+1
+0% +$31
CAG icon
449
Conagra Brands
CAG
$7.72B
$75K 0.02%
2,233
-2
-0.1% -$68
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$75K 0.02%
766
+49
+7% +$4.96K
16 17
18
19 20

Similar funds

CFN
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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.