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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
(-6.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,321
New
144
Increased
653
Reduced
687
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$915K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$771K |
| 4 |
Vanguard Total Bond Market
BND
|
+$525K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.15M |
| 3 |
RTX Corp
RTX
|
+$940K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$721K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$646B
| $1.43M | 0.32% |
8,069
-82
| -1% | -$14K |
|
52
JPMorgan Chase
JPM
$951B
| $1.4M | 0.32% |
10,283
-379
| -4% | -$55.9K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.3M | 0.29% |
23,658
+1,567
| +7% | +$88.8K |
|
54
Home Depot
HD
$329B
| $1.24M | 0.28% |
4,149
-17
| -0.4% | -$5.9K |
|
55
iShares US Technology ETF
IYW
$25.3B
| $1.18M | 0.27% |
11,429
| – | – |
|
56
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.16M | 0.26% |
15,186
+51
| +0.3% | +$3.83K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.09M | 0.25% |
21,109
-5,238
| -20% | -$276K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.09M | 0.25% |
9,940
| – | – |
|
59
Bank of America
BAC
$436B
| $1.09M | 0.25% |
26,410
-670
| -2% | -$30.2K |
|
60
UnitedHealth
UNH
$353B
| $1.07M | 0.24% |
2,097
-20
| -0.9% | -$9.65K |
|
61
Cigna
CI
$73.7B
| $1.07M | 0.24% |
4,448
-5
| -0.1% | -$1.17K |
|
62
Accenture
ACN
$116B
| $932K | 0.21% |
2,763
-67
| -2% | -$22.6K |
|
63
Schwab US Dividend Equity ETF
SCHD
$111B
| $930K | 0.21% |
35,364
+306
| +0.9% | +$8.01K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $927K | 0.21% |
7,412
+602
| +9% | +$75.9K |
|
|
65
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $914K | 0.21% |
9,491
-6,245
| -40% | -$614K |
|
66
iShares Select Dividend ETF
DVY
$23.8B
| $906K | 0.21% |
7,073
| – | – |
|
|
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $895K | 0.2% |
35,735
+9,826
| +38% | +$246K |
|
68
Pfizer
PFE
$159B
| $893K | 0.2% |
17,240
+627
| +4% | +$32.5K |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $891K | 0.2% |
44,558
-13,125
| -23% | -$268K |
|
|
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $859K | 0.19% |
33,994
+9,624
| +39% | +$245K |
|
71
Cisco
CSCO
$433B
| $857K | 0.19% |
15,364
-153
| -1% | -$8.66K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $853K | 0.19% |
11,037
+630
| +6% | +$48.7K |
|
73
Verizon
VZ
$208B
| $839K | 0.19% |
16,476
+897
| +6% | +$47.5K |
|
74
iShares TIPS Bond ETF
TIP
$15B
| $802K | 0.18% |
6,434
-4,266
| -40% | -$537K |
|
75
Merck
MRK
$366B
| $790K | 0.18% |
9,548
+329
| +4% | +$25.9K |
|
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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.