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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
ENB icon
451
Enbridge
ENB
$110B
$75K 0.02%
1,621
+29
+2% +$1.24K
GLD icon
452
SPDR Gold Trust
GLD
$149B
$75K 0.02%
416
– –
IVOV icon
453
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$75K 0.02%
892
– –
CIBR icon
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$74K 0.02%
1,400
– –
ESI icon
455
Element Solutions
ESI
$8.51B
$74K 0.02%
3,363
+344
+11% +$7.92K
FIX icon
456
Comfort Systems
FIX
$53.5B
$74K 0.02%
831
+1
+0.1% +$90
HLI icon
457
Houlihan Lokey
HLI
$9.3B
$74K 0.02%
839
-10
-1% -$1.03K
ING icon
458
ING
ING
$101B
$74K 0.02%
7,085
+66
+0.9% +$860
USIG icon
459
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$74K 0.02%
1,346
+4
+0.3% +$227
VMW
460
DELISTED
VMware, Inc
VMW
$74K 0.02%
650
-6
-0.9% -$727
AJG icon
461
Arthur J. Gallagher & Co
AJG
$68.6B
$73K 0.02%
419
-356
-46% -$56.8K
CTVA icon
462
Corteva
CTVA
$56B
$73K 0.02%
1,272
– –
PANW icon
463
Palo Alto Networks
PANW
$303B
$73K 0.02%
702
-36
-5% -$3.22K
RGA icon
464
Reinsurance Group of America
RGA
$16B
$73K 0.02%
671
-195
-23% -$21.6K
WM icon
465
Waste Management
WM
$87.8B
$73K 0.02%
463
-22
-5% -$3.33K
BIO icon
466
Bio-Rad Laboratories Class A
BIO
$10.4B
$72K 0.02%
127
-24
-16% -$14.5K
EQIX icon
467
Equinix
EQIX
$103B
$72K 0.02%
97
-10
-9% -$7.2K
HST icon
468
Host Hotels & Resorts
HST
$15.3B
$72K 0.02%
3,703
-271
-7% -$4.89K
AKZOY
469
DELISTED
Akzo Nobel NV
AKZOY
$72K 0.02%
2,492
+1,247
+100% +$36K
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$71K 0.02%
12,521
+2,309
+23% +$14.1K
BURL icon
471
Burlington
BURL
$17.1B
$71K 0.02%
387
+1
+0.3% +$219
GSG icon
472
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$71K 0.02%
3,119
– –
KEY icon
473
KeyCorp
KEY
$23.4B
$71K 0.02%
3,190
+155
+5% +$3.85K
XME icon
474
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$71K 0.02%
1,165
– –
NJ
475
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$71K 0.02%
3,556
-245
-6% -$4.89K
17 18
19
20 21

Similar funds

CFN
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NF
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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.