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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
SWAV
676
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$38K 0.01%
181
+12
+7% +$1.98K
TWTR
677
DELISTED
Twitter, Inc.
TWTR
$38K 0.01%
976
-309
-24% -$11.3K
COLD icon
678
Americold
COLD
$4.29B
$37K 0.01%
1,304
+560
+75% +$15.7K
IR icon
679
Ingersoll Rand
IR
$30.5B
$37K 0.01%
729
-106
-13% -$5.68K
NLY icon
680
Annaly Capital Management
NLY
$17.4B
$37K 0.01%
1,277
-132
-9% -$3.92K
ONB icon
681
Old National Bancorp
ONB
$9.89B
$37K 0.01%
2,273
+273
+14% +$4.97K
TEAM icon
682
Atlassian
TEAM
$48.2B
$37K 0.01%
127
+16
+14% +$4.78K
BIL icon
683
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36K 0.01%
+393
New +$35.9K
BR icon
684
Broadridge
BR
$20.9B
$36K 0.01%
230
-58
-20% -$8.9K
DEM icon
685
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$36K 0.01%
817
-1,498
-65% -$66.6K
EXP icon
686
Eagle Materials
EXP
$6.06B
$36K 0.01%
282
– –
NICE icon
687
Nice
NICE
$6.38B
$36K 0.01%
163
+7
+4% +$1.7K
VOYA icon
688
Voya Financial
VOYA
$9.29B
$36K 0.01%
541
+92
+20% +$6.28K
AL
689
DELISTED
Air Lease Corp
AL
$35K 0.01%
778
+151
+24% +$6.33K
CPRT icon
690
Copart
CPRT
$30.5B
$35K 0.01%
1,104
– –
EQNR icon
691
Equinor
EQNR
$98.2B
$35K 0.01%
921
-22
-2% -$684
FIVN icon
692
FIVE9
FIVN
$2.54B
$35K 0.01%
320
-58
-15% -$6.75K
FN icon
693
Fabrinet
FN
$14.8B
$35K 0.01%
335
+5
+2% +$528
IAT icon
694
iShares US Regional Banks ETF
IAT
$663M
$35K 0.01%
600
– –
NEOG icon
695
Neogen
NEOG
$2.54B
$35K 0.01%
1,120
-88
-7% -$3.16K
SPSC icon
696
SPS Commerce
SPSC
$3.06B
$35K 0.01%
270
-25
-8% -$3.13K
TRU icon
697
TransUnion
TRU
$16.4B
$35K 0.01%
339
-3
-0.9% -$304
MRO
698
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
1,395
-107
-7% -$2.3K
ACHC icon
699
Acadia Healthcare
ACHC
$2.66B
$34K 0.01%
519
-55
-10% -$3.19K
ARW icon
700
Arrow Electronics
ARW
$10.4B
$34K 0.01%
285
+83
+41% +$10.4K
26 27
28
29 30

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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.