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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.27M 0.74%
58,898
-220
-0.4% -$12.7K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.23M 0.73%
65,188
+15,137
+30% +$771K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$3.03M 0.69%
43,600
+280
+0.6% +$19.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.93M 0.66%
54,560
+3,145
+6% +$167K
AMZN icon
30
Amazon
AMZN
$2.87T
$2.49M 0.56%
15,260
+1,360
+10% +$210K
KO icon
31
Coca-Cola
KO
$386B
$2.33M 0.53%
37,332
-237
-0.6% -$14.4K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.33M 0.53%
14,011
+362
+3% +$59.5K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.19M 0.5%
87,883
+13,461
+18% +$345K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$2.12M 0.48%
28,757
-1,163
-4% -$87K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$2.02M 0.46%
73,900
+100
+0.1% +$2.51K
XOM icon
36
ExxonMobil
XOM
$644B
$1.96M 0.44%
23,740
-396
-2% -$30.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 0.44%
18,057
-230
-1% -$24.8K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.89M 0.43%
23,013
-736
-3% -$62.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 0.42%
5,274
+35
+0.7% +$11.3K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.74M 0.4%
17,986
– –
SBUX icon
41
Starbucks
SBUX
$123B
$1.71M 0.39%
18,816
-229
-1% -$21.6K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.69M 0.38%
33,661
-593
-2% -$30.1K
TSLA icon
43
Tesla
TSLA
$1.38T
$1.68M 0.38%
4,686
-30
-0.6% -$9.34K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.68M 0.38%
22,709
-1,024
-4% -$76.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$1.64M 0.37%
11,820
+660
+6% +$89.6K
PG icon
46
Procter & Gamble
PG
$334B
$1.53M 0.35%
10,030
-170
-2% -$26.6K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.53M 0.35%
33,348
-270
-0.8% -$12.2K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.51M 0.34%
24,242
+126
+0.5% +$8.08K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.34%
10,680
-280
-3% -$38.1K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.45M 0.33%
18,520
-261
-1% -$20.1K
1
2
3 4 5

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KWM
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SCA
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AAM
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HFA
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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.