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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
PSO icon
801
Pearson
PSO
$10.1B
$26K 0.01%
2,506
-38
-1% -$343
RWO icon
802
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$26K 0.01%
481
– –
SMDV icon
803
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$26K 0.01%
400
– –
TGI
804
DELISTED
Triumph Group
TGI
$26K 0.01%
1,019
– –
WTM icon
805
White Mountains Insurance
WTM
$5.1B
$26K 0.01%
23
-2
-8% -$2.09K
IFX
806
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$26K 0.01%
756
+51
+7% +$1.75K
AIT icon
807
Applied Industrial Technologies
AIT
$11.8B
$25K 0.01%
244
– –
BGS icon
808
B&G Foods
BGS
$286M
$25K 0.01%
896
– –
BUG icon
809
Global X Cybersecurity ETF
BUG
$1.64B
$25K 0.01%
+805
New +$23.7K
ESS icon
810
Essex Property Trust
ESS
$18.3B
$25K 0.01%
72
+1
+1% +$334
GATX icon
811
GATX Corp
GATX
$6.27B
$25K 0.01%
203
+12
+6% +$1.31K
GWX icon
812
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$25K 0.01%
719
-8
-1% -$283
RLI icon
813
RLI Corp
RLI
$5.9B
$25K 0.01%
446
-2
-0.4% -$105
SCHE icon
814
Schwab Emerging Markets Equity ETF
SCHE
$13B
$25K 0.01%
895
– –
SLAB icon
815
Silicon Laboratories
SLAB
$7.29B
$25K 0.01%
164
– –
STX icon
816
Seagate
STX
$188B
$25K 0.01%
272
+27
+11% +$2.76K
XEL icon
817
Xcel Energy
XEL
$47.8B
$25K 0.01%
347
– –
SDX
818
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$25K 0.01%
1,512
+6
+0.4% +$99
STAR.PRI
819
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$25K 0.01%
1,000
– –
AES icon
820
AES
AES
$10.5B
$24K 0.01%
922
+43
+5% +$972
ALE
821
DELISTED
Allete
ALE
$24K 0.01%
363
– –
CBFV icon
822
CB Financial Services
CBFV
$191M
$24K 0.01%
1,000
– –
CLH icon
823
Clean Harbors
CLH
$16.4B
$24K 0.01%
+211
New +$20.8K
COLB icon
824
Columbia Banking Systems
COLB
$8.51B
$24K 0.01%
738
+619
+520% +$21.7K
DDOG icon
825
Datadog
DDOG
$85.1B
$24K 0.01%
157
-8
-5% -$1.17K
31 32
33
34 35

Similar funds

CFN
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NF
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KWM
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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.