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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
CME icon
701
CME Group
CME
$103B
$34K 0.01%
142
-17
-11% -$3.99K
CMS icon
702
CMS Energy
CMS
$21.4B
$34K 0.01%
484
-2
-0.4% -$130
DORM icon
703
Dorman Products
DORM
$3.84B
$34K 0.01%
361
-36
-9% -$3.49K
ELS icon
704
Equity Lifestyle Properties
ELS
$12.4B
$34K 0.01%
443
+9
+2% +$695
FICO icon
705
Fair Isaac
FICO
$24.9B
$34K 0.01%
72
– –
GPN icon
706
Global Payments
GPN
$24.3B
$34K 0.01%
250
+55
+28% +$7.68K
IDA icon
707
Idacorp
IDA
$7.85B
$34K 0.01%
297
– –
LH icon
708
Labcorp
LH
$27.2B
$34K 0.01%
151
+5
+3% +$1.18K
PIZ icon
709
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$34K 0.01%
1,000
– –
SSD icon
710
Simpson Manufacturing
SSD
$7.46B
$34K 0.01%
314
-6
-2% -$711
TTC icon
711
Toro Company
TTC
$9.43B
$34K 0.01%
393
– –
TXRH icon
712
Texas Roadhouse
TXRH
$13.1B
$34K 0.01%
408
– –
VTR icon
713
Ventas
VTR
$47.1B
$34K 0.01%
541
-113
-17% -$6.17K
ACLS icon
714
Axcelis
ACLS
$3.57B
$33K 0.01%
+434
New +$29.6K
CPB icon
715
Campbell Soup
CPB
$6.98B
$33K 0.01%
742
– –
FR icon
716
First Industrial Realty Trust
FR
$8.21B
$33K 0.01%
532
-18
-3% -$1.08K
HAL icon
717
Halliburton
HAL
$30.1B
$33K 0.01%
863
-116
-12% -$3.75K
IX icon
718
ORIX
IX
$42.4B
$33K 0.01%
1,650
-130
-7% -$2.66K
MANH icon
719
Manhattan Associates
MANH
$13B
$33K 0.01%
235
+94
+67% +$12.6K
PARA
720
DELISTED
Paramount Global Class B
PARA
$33K 0.01%
870
+140
+19% +$4.77K
UNF icon
721
Unifirst Corp
UNF
$5.1B
$33K 0.01%
181
-11
-6% -$2.03K
VFC icon
722
VF Corp
VFC
$5.37B
$33K 0.01%
579
-507
-47% -$31.4K
VOD icon
723
Vodafone
VOD
$37.1B
$33K 0.01%
1,989
+729
+58% +$12.4K
WK icon
724
Workiva
WK
$4.31B
$33K 0.01%
282
-16
-5% -$1.77K
BCPC
725
Balchem Corp
BCPC
$5.69B
$33K 0.01%
243
-3
-1% -$430
27 28
29
30 31

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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.