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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
LWLG icon
601
Lightwave Logic
LWLG
$846M
$48K 0.01%
+5,000
New +$43.4K
SLY
602
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$48K 0.01%
517
– –
NTRS icon
603
Northern Trust
NTRS
$34.2B
$47K 0.01%
402
-22
-5% -$2.61K
PRI icon
604
Primerica
PRI
$8.94B
$47K 0.01%
342
– –
RIVN icon
605
Rivian
RIVN
$23.3B
$47K 0.01%
925
+425
+85% +$25.9K
TRMB icon
606
Trimble
TRMB
$14.2B
$47K 0.01%
654
+1
+0.2% +$71
VG
607
DELISTED
Vonage Holdings Corporation
VG
$47K 0.01%
2,326
-23
-1% -$471
ENTG icon
608
Entegris
ENTG
$20.6B
$46K 0.01%
350
+9
+3% +$1.16K
FAN icon
609
First Trust Global Wind Energy ETF
FAN
$250M
$46K 0.01%
2,316
– –
FERG icon
610
Ferguson
FERG
$44.2B
$46K 0.01%
342
-87
-20% -$13.4K
MTUM icon
611
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$46K 0.01%
275
+7
+3% +$1.15K
SXT icon
612
Sensient Technologies
SXT
$5.75B
$46K 0.01%
542
+98
+22% +$8.26K
ZBRA icon
613
Zebra Technologies
ZBRA
$16.9B
$46K 0.01%
112
+12
+12% +$5.51K
AKAM icon
614
Akamai
AKAM
$15.4B
$45K 0.01%
379
-19
-5% -$2.13K
BABA icon
615
Alibaba
BABA
$296B
$45K 0.01%
412
+246
+148% +$28.3K
CE icon
616
Celanese
CE
$4.94B
$45K 0.01%
317
-6
-2% -$916
IBB icon
617
iShares Biotechnology ETF
IBB
$10.5B
$45K 0.01%
345
– –
KR icon
618
Kroger
KR
$35.4B
$45K 0.01%
778
+116
+18% +$5.76K
MOAT icon
619
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$45K 0.01%
605
– –
EDR
620
DELISTED
Endeavor Group Holdings, Inc.
EDR
$45K 0.01%
1,524
+1,500
+6,250% +$45.6K
SBNY
621
DELISTED
Signature Bank
SBNY
$45K 0.01%
153
-19
-11% -$6.17K
AB icon
622
AllianceBernstein
AB
$3.43B
$44K 0.01%
930
– –
APH icon
623
Amphenol
APH
$194B
$44K 0.01%
1,152
-6
-0.5% -$232
LITE icon
624
Lumentum
LITE
$80.3B
$44K 0.01%
451
+440
+4,000% +$43K
LTC
625
LTC Properties
LTC
$2.19B
$44K 0.01%
1,148
-178
-13% -$6.29K
23 24
25
26 27

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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.