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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
PC
526
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$60K 0.01%
6,128
-537
-8% -$5.26K
MPT
527
Medical Properties Trust
MPT
$2.44B
$59K 0.01%
2,763
-65
-2% -$1.4K
ROP icon
528
Roper Technologies
ROP
$42.2B
$59K 0.01%
125
– –
YOU icon
529
Clear Secure
YOU
$4.47B
$59K 0.01%
2,188
– –
BLKB icon
530
Blackbaud
BLKB
$2.21B
$58K 0.01%
975
-216
-18% -$14.1K
DFS
531
DELISTED
Discover Financial Services
DFS
$58K 0.01%
524
-848
-62% -$99.6K
GLOB icon
532
Globant
GLOB
$1.75B
$58K 0.01%
222
+24
+12% +$6.09K
MAN icon
533
ManpowerGroup
MAN
$2.9B
$58K 0.01%
615
+7
+1% +$713
MTX icon
534
Minerals Technologies
MTX
$2.24B
$58K 0.01%
875
+8
+0.9% +$553
OKTA icon
535
Okta
OKTA
$29.1B
$58K 0.01%
387
-120
-24% -$21.5K
OSK icon
536
Oshkosh
OSK
$9.51B
$58K 0.01%
576
– –
AVB
537
DELISTED
AvalonBay Communities
AVB
$57K 0.01%
228
+36
+19% +$8.79K
CPK icon
538
Chesapeake Utilities
CPK
$3.2B
$57K 0.01%
415
– –
GTES icon
539
Gates Industrial Corp
GTES
$6.55B
$57K 0.01%
3,785
+2,161
+133% +$33.8K
IYG icon
540
iShares US Financial Services ETF
IYG
$2.23B
$57K 0.01%
942
– –
MCO icon
541
Moody's
MCO
$89.2B
$57K 0.01%
169
+2
+1% +$673
VYMI icon
542
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$57K 0.01%
848
– –
CAJ
543
DELISTED
Canon, Inc.
CAJ
$57K 0.01%
2,361
+4
+0.2% +$96
CLR
544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$57K 0.01%
924
-98
-10% -$5.44K
ELF icon
545
e.l.f. Beauty
ELF
$6.14B
$56K 0.01%
2,153
+31
+1% +$844
MEDP icon
546
Medpace
MEDP
$16.8B
$56K 0.01%
340
-106
-24% -$17.5K
RBA icon
547
RB Global
RBA
$15.9B
$56K 0.01%
950
+52
+6% +$3.05K
TNET icon
548
TriNet
TNET
$3.23B
$56K 0.01%
570
– –
VRSK icon
549
Verisk Analytics
VRSK
$25B
$56K 0.01%
260
+4
+2% +$789
CCMP
550
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$56K 0.01%
302
-33
-10% -$6.09K
20 21
22
23 24

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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.