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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
APTS
726
DELISTED
Preferred Apartment Communities, Inc.
APTS
$33K 0.01%
1,299
– –
CMC icon
727
Commercial Metals
CMC
$7.48B
$32K 0.01%
755
– –
GNTX icon
728
Gentex
GNTX
$4.78B
$32K 0.01%
1,103
-76
-6% -$2.36K
IIPR icon
729
Innovative Industrial Properties
IIPR
$1.55B
$32K 0.01%
154
– –
LNC icon
730
Lincoln National
LNC
$8.29B
$32K 0.01%
483
+157
+48% +$10.7K
RBC icon
731
RBC Bearings
RBC
$15.8B
$32K 0.01%
165
– –
SU icon
732
Suncor Energy
SU
$76.5B
$32K 0.01%
966
– –
CCL icon
733
Carnival Corporation Ltd
CCL
$33.9B
$31K 0.01%
1,520
+859
+130% +$17.4K
CHTR icon
734
Charter Communications
CHTR
$18.3B
$31K 0.01%
57
– –
KFY icon
735
Korn Ferry
KFY
$4.43B
$31K 0.01%
482
+34
+8% +$2.29K
ONEQ icon
736
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$31K 0.01%
550
– –
PRGS icon
737
Progress Software
PRGS
$1.84B
$31K 0.01%
652
-23
-3% -$1.03K
SIGI icon
738
Selective Insurance
SIGI
$5.51B
$31K 0.01%
343
-10
-3% -$814
ST icon
739
Sensata Technologies
ST
$5.97B
$31K 0.01%
606
-16
-3% -$911
VAC icon
740
Marriott Vacations Worldwide
VAC
$3.79B
$31K 0.01%
194
-115
-37% -$18.5K
ZM icon
741
Zoom
ZM
$28.7B
$31K 0.01%
260
+184
+242% +$25K
ZWS icon
742
Zurn Elkay Water Solutions
ZWS
$7.97B
$31K 0.01%
876
-313
-26% -$10.4K
CERN
743
DELISTED
Cerner Corp
CERN
$31K 0.01%
326
-60
-16% -$5.55K
AVA icon
744
Avista
AVA
$3.15B
$30K 0.01%
670
-52
-7% -$2.29K
CRH icon
745
CRH
CRH
$63.8B
$30K 0.01%
738
+3
+0.4% +$143
HUBS icon
746
HubSpot
HUBS
$13B
$30K 0.01%
64
+6
+10% +$2.91K
MSGS icon
747
Madison Square Garden
MSGS
$9.38B
$30K 0.01%
168
+3
+2% +$511
NDSN icon
748
Nordson
NDSN
$18.1B
$30K 0.01%
134
– –
NET icon
749
Cloudflare
NET
$107B
$30K 0.01%
251
+131
+109% +$13.7K
NGVT icon
750
Ingevity
NGVT
$2.39B
$30K 0.01%
462
– –
28 29
30
31 32

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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.