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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
CYBR
476
DELISTED
CyberArk
CYBR
$70K 0.02%
413
– –
SEDG icon
477
SolarEdge
SEDG
$1.93B
$70K 0.02%
218
+150
+221% +$41.2K
TFII icon
478
TFI International
TFII
$11B
$70K 0.02%
658
+27
+4% +$2.75K
RJF icon
479
Raymond James Financial
RJF
$34.5B
$69K 0.02%
627
-32
-5% -$3.39K
TWLO icon
480
Twilio
TWLO
$36.5B
$69K 0.02%
416
+9
+2% +$1.64K
ZBH icon
481
Zimmer Biomet
ZBH
$19.2B
$69K 0.02%
540
-16
-3% -$1.93K
ALGM icon
482
Allegro MicroSystems
ALGM
$6.67B
$68K 0.02%
2,396
+26
+1% +$743
GVI icon
483
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$68K 0.02%
630
– –
NOK icon
484
Nokia
NOK
$57.2B
$68K 0.02%
12,458
+531
+4% +$2.94K
SMPL icon
485
Simply Good Foods
SMPL
$967M
$68K 0.02%
1,799
– –
TROW icon
486
T. Rowe Price
TROW
$23.7B
$68K 0.02%
448
+331
+283% +$51.1K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$137B
$68K 0.02%
261
+4
+2% +$949
CL icon
488
Colgate-Palmolive
CL
$72.3B
$67K 0.02%
880
-153
-15% -$12.1K
COIN icon
489
Coinbase
COIN
$47.1B
$67K 0.02%
351
+65
+23% +$12.7K
DMXF icon
490
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$67K 0.02%
1,095
+84
+8% +$5.32K
IAU icon
491
iShares Gold Trust
IAU
$66.1B
$66K 0.02%
1,803
+319
+21% +$11.4K
NBIX icon
492
Neurocrine Biosciences
NBIX
$15.7B
$66K 0.02%
701
+257
+58% +$21.8K
BX icon
493
Blackstone
BX
$107B
$65K 0.01%
512
+67
+15% +$8.17K
GPI icon
494
Group 1 Automotive
GPI
$3.15B
$65K 0.01%
389
+2
+0.5% +$364
HOLX
495
DELISTED
Hologic
HOLX
$65K 0.01%
840
+414
+97% +$29.8K
ISRG icon
496
Intuitive Surgical
ISRG
$132B
$65K 0.01%
214
+25
+13% +$7.3K
MELI icon
497
Mercado Libre
MELI
$99.7B
$65K 0.01%
55
– –
SJM icon
498
J.M. Smucker
SJM
$14.1B
$65K 0.01%
476
+66
+16% +$9K
STAG icon
499
STAG Industrial
STAG
$7.17B
$65K 0.01%
1,576
– –
UCTT
500
Ultra Clean Holdings
UCTT
$3.15B
$65K 0.01%
1,526
– –
18 19
20
21 22

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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.