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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
MKL icon
651
Markel Group
MKL
$22.5B
$40K 0.01%
27
– –
MOH icon
652
Molina Healthcare
MOH
$10.4B
$40K 0.01%
121
-25
-17% -$7.7K
MOS icon
653
The Mosaic Company
MOS
$7.5B
$40K 0.01%
608
+188
+45% +$9.4K
NTES icon
654
NetEase
NTES
$78.6B
$40K 0.01%
450
-43
-9% -$4.09K
SEE
655
DELISTED
Sealed Air
SEE
$40K 0.01%
593
+43
+8% +$2.86K
SHV icon
656
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$40K 0.01%
+362
New +$39.9K
STE icon
657
Steris
STE
$22.8B
$40K 0.01%
166
– –
TTGT icon
658
TechTarget
TTGT
$281M
$40K 0.01%
493
+95
+24% +$7.66K
ACWX icon
659
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$39K 0.01%
748
+1
+0.1% +$53
BALL icon
660
Ball Corp
BALL
$16.9B
$39K 0.01%
436
– –
HUBG icon
661
HUB Group
HUBG
$2.42B
$39K 0.01%
1,002
+186
+23% +$7.43K
LOB icon
662
Live Oak Bancshares
LOB
$1.86B
$39K 0.01%
+765
New +$49K
LUMN icon
663
Lumen
LUMN
$6.23B
$39K 0.01%
3,492
-1,258
-26% -$14.4K
REG icon
664
Regency Centers
REG
$13.8B
$39K 0.01%
544
+276
+103% +$19.3K
RSP icon
665
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$39K 0.01%
250
-25
-9% -$3.9K
WWD icon
666
Woodward
WWD
$20.2B
$39K 0.01%
308
+20
+7% +$2.35K
STOR
667
DELISTED
STORE Capital Corporation
STOR
$39K 0.01%
1,327
– –
DGX icon
668
Quest Diagnostics
DGX
$26.8B
$38K 0.01%
277
-88
-24% -$12.3K
ECL icon
669
Ecolab
ECL
$80.4B
$38K 0.01%
214
-146
-41% -$27.4K
FE icon
670
FirstEnergy
FE
$26.5B
$38K 0.01%
825
-9
-1% -$381
NVCR icon
671
NovoCure
NVCR
$2.08B
$38K 0.01%
457
+44
+11% +$3.24K
NVG icon
672
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$38K 0.01%
2,580
– –
NXPI icon
673
NXP Semiconductors
NXPI
$56.4B
$38K 0.01%
205
– –
PLUG icon
674
Plug Power
PLUG
$3.06B
$38K 0.01%
1,332
+582
+78% +$13.9K
RPM icon
675
RPM International
RPM
$13.6B
$38K 0.01%
460
-74
-14% -$6.35K
25 26
27
28 29

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CFN
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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
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.