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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
GSK icon
576
GSK
GSK
$102B
$51K 0.01%
922
+60
+7% +$3.26K
HSBC icon
577
HSBC
HSBC
$355B
$51K 0.01%
1,459
+89
+6% +$3.07K
IVZ icon
578
Invesco
IVZ
$14.5B
$51K 0.01%
2,216
-46
-2% -$1.02K
NUMV icon
579
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$51K 0.01%
1,401
– –
SUI icon
580
Sun Communities
SUI
$15B
$51K 0.01%
288
-3
-1% -$558
WPC icon
581
W.P. Carey
WPC
$16.1B
$51K 0.01%
634
-14
-2% -$1.07K
ATKR icon
582
Atkore
ATKR
$3.16B
$50K 0.01%
508
+445
+706% +$46.2K
HEI.A icon
583
HEICO Corp Class A
HEI.A
$34.9B
$50K 0.01%
391
– –
HOMB icon
584
Home BancShares
HOMB
$5.93B
$50K 0.01%
2,194
– –
LEN icon
585
Lennar Class A
LEN
$20.8B
$50K 0.01%
637
-24
-4% -$2.16K
NEAR icon
586
iShares Short Maturity Bond ETF
NEAR
$4.96B
$50K 0.01%
1,000
– –
NUMG icon
587
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$50K 0.01%
1,133
– –
ONC
588
BeOne Medicines Ltd
ONC
$41.5B
$50K 0.01%
264
+25
+10% +$5.32K
ADC icon
589
Agree Realty
ADC
$9.1B
$49K 0.01%
729
+23
+3% +$1.5K
AEE icon
590
Ameren
AEE
$29.4B
$49K 0.01%
525
– –
GVAL icon
591
Cambria Global Value ETF
GVAL
$593M
$49K 0.01%
2,283
– –
MBUU icon
592
Malibu Boats
MBUU
$538M
$49K 0.01%
850
– –
NOW icon
593
ServiceNow
NOW
$150B
$49K 0.01%
440
– –
SWKS icon
594
Skyworks Solutions
SWKS
$9.9B
$49K 0.01%
365
-70
-16% -$9.82K
VAW icon
595
Vanguard Materials ETF
VAW
$3.11B
$49K 0.01%
250
– –
VIS icon
596
Vanguard Industrials ETF
VIS
$8.07B
$49K 0.01%
250
– –
ISBC
597
DELISTED
Investors Bancorp, Inc.
ISBC
$49K 0.01%
3,249
-270
-8% -$4.42K
COHU icon
598
Cohu
COHU
$2.27B
$48K 0.01%
1,620
-918
-36% -$29.3K
HMC icon
599
Honda
HMC
$41.3B
$48K 0.01%
1,692
+285
+20% +$8.37K
J icon
600
Jacobs Solutions
J
$17.8B
$48K 0.01%
423
-44
-9% -$4.72K
22 23
24
25 26

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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.