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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
ORAN
626
DELISTED
Orange
ORAN
$44K 0.01%
3,678
+480
+15% +$5.6K
FRPT icon
627
Freshpet
FRPT
$3.4B
$43K 0.01%
419
+3
+0.7% +$282
GHC icon
628
Graham Holdings Company
GHC
$4.92B
$43K 0.01%
70
– –
INVH icon
629
Invitation Homes
INVH
$17.4B
$43K 0.01%
1,072
-27
-2% -$1.1K
JEF icon
630
Jefferies Financial Group
JEF
$12.2B
$43K 0.01%
1,374
-589
-30% -$20K
LEVI icon
631
Levi Strauss
LEVI
$8.19B
$43K 0.01%
+2,176
New +$46.9K
VICI icon
632
VICI Properties
VICI
$28.5B
$43K 0.01%
1,503
-166
-10% -$4.66K
CTLT
633
DELISTED
CATALENT, INC.
CTLT
$43K 0.01%
390
-9
-2% -$940
PCAR icon
634
PACCAR
PCAR
$66B
$42K 0.01%
710
-6
-0.8% -$366
PSX icon
635
Phillips 66
PSX
$97.4B
$42K 0.01%
485
-10
-2% -$841
STT icon
636
State Street
STT
$53.1B
$42K 0.01%
481
-7
-1% -$648
STZ icon
637
Constellation Brands
STZ
$22.3B
$42K 0.01%
183
-3
-2% -$693
VECO icon
638
Veeco
VECO
$2.71B
$42K 0.01%
+1,536
New +$43.3K
AKR icon
639
Acadia Realty Trust
AKR
$2.85B
$41K 0.01%
1,879
-182
-9% -$3.85K
CDP icon
640
COPT Defense Properties
CDP
$4.15B
$41K 0.01%
1,433
– –
LAD icon
641
Lithia Motors
LAD
$8.14B
$41K 0.01%
137
– –
PEN icon
642
Penumbra
PEN
$12.7B
$41K 0.01%
183
+7
+4% +$1.55K
POWI icon
643
Power Integrations
POWI
$2.88B
$41K 0.01%
445
-1
-0.2% -$87
SMTC icon
644
Semtech
SMTC
$12.2B
$41K 0.01%
588
+335
+132% +$24K
PDCE
645
DELISTED
PDC Energy, Inc.
PDCE
$41K 0.01%
563
+21
+4% +$1.3K
CLX icon
646
Clorox
CLX
$12.4B
$40K 0.01%
286
+10
+4% +$1.53K
EXC icon
647
Exelon
EXC
$45.3B
$40K 0.01%
834
+221
+36% +$9.36K
FAST icon
648
Fastenal
FAST
$57.1B
$40K 0.01%
1,344
-20
-1% -$559
FITB
649
Fifth Third Bancorp
FITB
$49.5B
$40K 0.01%
930
+23
+3% +$1.07K
H icon
650
Hyatt Hotels
H
$16.2B
$40K 0.01%
414
-113
-21% -$10.6K
24 25
26
27 28

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.