We are live on ! Find out more
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
LOPE icon
776
Grand Canyon Education
LOPE
$3.94B
$28K 0.01%
287
+99
+53% +$8.68K
TREX icon
777
Trex
TREX
$4.66B
$28K 0.01%
424
-4
-0.9% -$356
UDR icon
778
UDR
UDR
$11.9B
$28K 0.01%
494
-37
-7% -$2.1K
VLO icon
779
Valero Energy
VLO
$101B
$28K 0.01%
274
-22
-7% -$1.91K
SRCL
780
DELISTED
Stericycle Inc
SRCL
$28K 0.01%
470
+1
+0.2% +$58
BAH icon
781
Booz Allen Hamilton
BAH
$9.05B
$27K 0.01%
307
+59
+24% +$4.86K
DY icon
782
Dycom Industries
DY
$8.88B
$27K 0.01%
288
– –
MP icon
783
MP Materials
MP
$10B
$27K 0.01%
+474
New +$20.9K
PIPR icon
784
Piper Sandler
PIPR
$5.34B
$27K 0.01%
832
+8
+1% +$295
QLYS icon
785
Qualys
QLYS
$6.47B
$27K 0.01%
186
-3
-2% -$383
ROST icon
786
Ross Stores
ROST
$73.3B
$27K 0.01%
293
-151
-34% -$14.4K
SNOW icon
787
Snowflake
SNOW
$114B
$27K 0.01%
118
-16
-12% -$4.14K
TAK icon
788
Takeda Pharmaceutical
TAK
$57.6B
$27K 0.01%
1,865
+828
+80% +$12.2K
TXT icon
789
Textron
TXT
$14.3B
$27K 0.01%
362
+1
+0.3% +$72
WBA
790
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
594
+42
+8% +$2.07K
DOOR
791
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27K 0.01%
306
+28
+10% +$2.77K
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
$27K 0.01%
490
– –
CVCO icon
793
Cavco Industries
CVCO
$4.37B
$26K 0.01%
107
– –
EL icon
794
Estee Lauder
EL
$37.4B
$26K 0.01%
94
-79
-46% -$23.8K
HPP
795
Hudson Pacific Properties
HPP
$713M
$26K 0.01%
135
+95
+238% +$17.1K
JAZZ icon
796
Jazz Pharmaceuticals
JAZZ
$15.9B
$26K 0.01%
166
+158
+1,975% +$22.9K
JBL icon
797
Jabil
JBL
$31.6B
$26K 0.01%
427
+50
+13% +$3.08K
LIT icon
798
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$26K 0.01%
340
– –
NGG icon
799
National Grid
NGG
$79.8B
$26K 0.01%
370
-1
-0.3% -$66
OMF icon
800
OneMain Financial
OMF
$7.23B
$26K 0.01%
545
+41
+8% +$2.04K
30 31
32
33 34

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.