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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
IMTB icon
826
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$24K 0.01%
500
– –
KIM icon
827
Kimco Realty
KIM
$16B
$24K 0.01%
956
+2
+0.2% +$48
MMSI icon
828
Merit Medical Systems
MMSI
$5.4B
$24K 0.01%
353
+1
+0.3% +$60
PLNT icon
829
Planet Fitness
PLNT
$4.03B
$24K 0.01%
285
+11
+4% +$955
PUK icon
830
Prudential
PUK
$34.3B
$24K 0.01%
808
-22
-3% -$702
SCHB icon
831
Schwab US Broad Market ETF
SCHB
$44.7B
$24K 0.01%
1,356
– –
WPM icon
832
Wheaton Precious Metals
WPM
$69.6B
$24K 0.01%
503
– –
RADI
833
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$24K 0.01%
1,692
-57
-3% -$795
AMN icon
834
AMN Healthcare
AMN
$1.34B
$23K 0.01%
217
-35
-14% -$3.63K
AZO icon
835
AutoZone
AZO
$48.4B
$23K 0.01%
11
-2
-15% -$3.91K
CGNX icon
836
Cognex
CGNX
$10.2B
$23K 0.01%
303
– –
CSGS
837
DELISTED
CSG Systems International
CSGS
$23K 0.01%
356
+32
+10% +$1.93K
EFAV icon
838
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$23K 0.01%
313
– –
IRDM icon
839
Iridium Communications
IRDM
$4.94B
$23K 0.01%
558
+17
+3% +$640
MTN icon
840
Vail Resorts
MTN
$5.06B
$23K 0.01%
87
– –
NWSA icon
841
News Corp Class A
NWSA
$16.6B
$23K 0.01%
1,028
+15
+1% +$332
OHI icon
842
Omega Healthcare
OHI
$13.9B
$23K 0.01%
732
-127
-15% -$3.75K
PH icon
843
Parker-Hannifin
PH
$125B
$23K 0.01%
81
-2
-2% -$603
QUAL icon
844
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23K 0.01%
170
+111
+188% +$14.7K
SUSC icon
845
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$23K 0.01%
+927
New +$24K
TECH icon
846
Bio-Techne
TECH
$11.3B
$23K 0.01%
216
-96
-31% -$9.9K
VFH icon
847
Vanguard Financials ETF
VFH
$13.9B
$23K 0.01%
244
– –
SUM
848
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23K 0.01%
760
+385
+103% +$12.8K
EFOR
849
Everforth Inc
EFOR
$1.31B
$22K 0.01%
186
– –
AXSM icon
850
Axsome Therapeutics
AXSM
$10.4B
$22K 0.01%
529
+37
+8% +$1.15K
32 33
34
35 36

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.