We are live on ! Find out more
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
DT
551
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$56K 0.01%
3,008
+240
+9% +$4.47K
ARES icon
552
Ares Management
ARES
$32.1B
$55K 0.01%
+677
New +$52K
D icon
553
Dominion Energy
D
$57.7B
$55K 0.01%
643
-10
-2% -$803
HMN icon
554
Horace Mann Educators
HMN
$2.08B
$55K 0.01%
1,318
-108
-8% -$4.33K
MTZ icon
555
MasTec
MTZ
$19.4B
$55K 0.01%
626
– –
VDC icon
556
Vanguard Consumer Staples ETF
VDC
$7.94B
$55K 0.01%
280
– –
WSO icon
557
Watsco Inc
WSO
$12.8B
$55K 0.01%
179
– –
MSA icon
558
Mine Safety
MSA
$7.34B
$54K 0.01%
403
+28
+7% +$3.87K
UBER icon
559
Uber
UBER
$161B
$54K 0.01%
1,514
-94
-6% -$3.38K
BLMN icon
560
Bloomin' Brands
BLMN
$906M
$53K 0.01%
2,405
-432
-15% -$9.32K
DD icon
561
DuPont de Nemours
DD
$18.5B
$53K 0.01%
577
-5
-0.9% -$488
DIOD icon
562
Diodes
DIOD
$4.05B
$53K 0.01%
606
-63
-9% -$5.74K
FDX icon
563
FedEx
FDX
$78.3B
$53K 0.01%
230
-1
-0.4% -$235
XRN
564
Chiron Real Estate Inc
XRN
$487M
$53K 0.01%
640
– –
MNST icon
565
Monster Beverage
MNST
$91.8B
$53K 0.01%
2,640
-112
-4% -$2.35K
BLD
566
DELISTED
TopBuild
BLD
$52K 0.01%
289
-82
-22% -$18.4K
CNMD icon
567
CONMED
CNMD
$1.5B
$52K 0.01%
350
-18
-5% -$2.51K
IYM icon
568
iShares US Basic Materials ETF
IYM
$1.03B
$52K 0.01%
350
– –
K
569
DELISTED
Kellanova
K
$52K 0.01%
857
+1
+0.1% +$60
OKE icon
570
Oneok
OKE
$59.7B
$52K 0.01%
738
– –
SAIL
571
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$52K 0.01%
1,012
-126
-11% -$5.39K
SIVB
572
DELISTED
SVB Financial Group
SIVB
$52K 0.01%
92
+3
+3% +$1.82K
AFL icon
573
Aflac
AFL
$58.4B
$51K 0.01%
796
-14
-2% -$877
DRI icon
574
Darden Restaurants
DRI
$24.5B
$51K 0.01%
380
-63
-14% -$8.7K
EVRI
575
DELISTED
Everi Holdings
EVRI
$51K 0.01%
+2,439
New +$51.9K
21 22
23
24 25

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
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.