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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
FRC
501
DELISTED
First Republic Bank
FRC
$65K 0.01%
398
+14
+4% +$2.44K
FIVE icon
502
Five Below
FIVE
$13.4B
$64K 0.01%
405
– –
GLW icon
503
Corning
GLW
$128B
$64K 0.01%
1,741
+93
+6% +$3.63K
INTU icon
504
Intuit
INTU
$97.9B
$64K 0.01%
132
+3
+2% +$1.54K
KLAC icon
505
KLA
KLAC
$229B
$64K 0.01%
1,760
-110
-6% -$4.11K
MTH icon
506
Meritage Homes
MTH
$4.63B
$64K 0.01%
1,604
-520
-24% -$25.4K
VERI icon
507
Veritone
VERI
$80.2M
$64K 0.01%
+3,477
New +$59.8K
WHR icon
508
Whirlpool
WHR
$2.68B
$64K 0.01%
368
-84
-19% -$17K
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$64K 0.01%
1,367
+372
+37% +$17.3K
NTT
510
DELISTED
Nippon Telegraph & Telephone
NTT
$64K 0.01%
2,204
+141
+7% +$4.09K
AMX icon
511
America Movil
AMX
$69.4B
$63K 0.01%
2,975
-66
-2% -$1.27K
BKNG icon
512
Booking.com
BKNG
$155B
$63K 0.01%
675
-75
-10% -$7.01K
EXLS icon
513
EXL Service
EXLS
$5.82B
$63K 0.01%
2,210
-260
-11% -$6.62K
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$14.5B
$63K 0.01%
387
-26
-6% -$4.14K
AVNT icon
515
Avient
AVNT
$4.1B
$62K 0.01%
1,277
– –
LECO icon
516
Lincoln Electric
LECO
$15.5B
$62K 0.01%
450
-5
-1% -$655
MAA icon
517
Mid-America Apartment Communities
MAA
$15B
$62K 0.01%
297
-70
-19% -$14.7K
SASR
518
DELISTED
Sandy Spring Bancorp Inc
SASR
$62K 0.01%
1,370
+72
+6% +$3.4K
QRVO icon
519
Qorvo
QRVO
$8.36B
$61K 0.01%
490
+17
+4% +$2.3K
RQI icon
520
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$61K 0.01%
3,657
– –
SMFG icon
521
Sumitomo Mitsui Financial
SMFG
$164B
$61K 0.01%
9,661
-2,795
-22% -$19.9K
KUB
522
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$61K 0.01%
647
+78
+14% +$7.35K
EVRG icon
523
Evergy
EVRG
$18.6B
$60K 0.01%
870
+182
+26% +$11.7K
IP icon
524
International Paper
IP
$20.8B
$60K 0.01%
1,293
-252
-16% -$11.6K
RBLX icon
525
Roblox
RBLX
$27.5B
$60K 0.01%
1,300
– –
19 20
21
22 23

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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.