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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
PFBC icon
751
Preferred Bank
PFBC
$1.23B
$30K 0.01%
+399
New +$30.9K
UFPI icon
752
UFP Industries
UFPI
$4.74B
$30K 0.01%
390
-1
-0.3% -$83
ABNB icon
753
Airbnb
ABNB
$112B
$29K 0.01%
167
-6
-3% -$956
BG icon
754
Bunge Global
BG
$22.2B
$29K 0.01%
259
-6
-2% -$615
ERIC icon
755
Ericsson
ERIC
$32.5B
$29K 0.01%
3,164
+214
+7% +$2.23K
ETR icon
756
Entergy
ETR
$49.3B
$29K 0.01%
496
-18
-4% -$986
FUL icon
757
H.B. Fuller
FUL
$3.03B
$29K 0.01%
437
– –
GLPI icon
758
Gaming and Leisure Properties
GLPI
$12.4B
$29K 0.01%
621
-2
-0.3% -$90
HEI icon
759
HEICO Corp
HEI
$47B
$29K 0.01%
191
-5
-3% -$726
IMCB icon
760
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$29K 0.01%
433
+2
+0.5% +$133
IWY icon
761
iShares Russell Top 200 Growth ETF
IWY
$16B
$29K 0.01%
180
– –
LOGI icon
762
Logitech
LOGI
$14B
$29K 0.01%
394
+10
+3% +$775
LYFT icon
763
Lyft
LYFT
$6.7B
$29K 0.01%
762
+48
+7% +$1.88K
NMR icon
764
Nomura Holdings
NMR
$30.1B
$29K 0.01%
6,755
-213
-3% -$962
NSIT icon
765
Insight Enterprises
NSIT
$4.57B
$29K 0.01%
270
– –
PFGC icon
766
Performance Food Group
PFGC
$15.8B
$29K 0.01%
560
+213
+61% +$10.4K
SMG icon
767
ScottsMiracle-Gro
SMG
$3.52B
$29K 0.01%
236
+34
+17% +$4.76K
TEF
768
DELISTED
Telefonica
TEF
$29K 0.01%
6,308
+105
+2% +$468
VTIP icon
769
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$29K 0.01%
571
– –
AAL icon
770
American Airlines Group
AAL
$9.03B
$28K 0.01%
1,534
+1,035
+207% +$17.6K
BRO icon
771
Brown & Brown
BRO
$24.5B
$28K 0.01%
380
– –
CRL icon
772
Charles River Laboratories
CRL
$13.9B
$28K 0.01%
97
+4
+4% +$1.23K
FTV icon
773
Fortive
FTV
$18B
$28K 0.01%
614
-71
-10% -$3.51K
HBAN icon
774
Huntington Bancshares
HBAN
$34.2B
$28K 0.01%
1,874
– –
IHI icon
775
iShares US Medical Devices ETF
IHI
$3.41B
$28K 0.01%
456
– –
29 30
31
32 33

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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.