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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
CHE icon
851
Chemed
CHE
$6.84B
$22K 0.01%
43
– –
DEA
852
Easterly Government Properties
DEA
$1.17B
$22K 0.01%
422
+22
+6% +$1.17K
IBN icon
853
ICICI Bank
IBN
$107B
$22K 0.01%
1,153
+6
+0.5% +$120
LEA icon
854
Lear
LEA
$8.26B
$22K 0.01%
154
+39
+34% +$6.34K
LULU icon
855
lululemon athletica
LULU
$13.7B
$22K 0.01%
61
– –
LYB icon
856
LyondellBasell Industries
LYB
$20.6B
$22K 0.01%
209
– –
MPC icon
857
Marathon Petroleum
MPC
$104B
$22K 0.01%
259
+48
+23% +$3.65K
MTCH icon
858
Match Group
MTCH
$9.54B
$22K 0.01%
199
-141
-41% -$15.6K
MTD icon
859
Mettler-Toledo International
MTD
$28B
$22K 0.01%
16
-1
-6% -$1.44K
PII icon
860
Polaris
PII
$3.63B
$22K 0.01%
210
– –
PKG icon
861
Packaging Corp of America
PKG
$21.4B
$22K 0.01%
138
+32
+30% +$4.67K
PLTR icon
862
Palantir
PLTR
$448B
$22K 0.01%
1,604
+980
+157% +$13.1K
RNR icon
863
RenaissanceRe
RNR
$13.7B
$22K 0.01%
136
+39
+40% +$6.06K
SAIA icon
864
Saia
SAIA
$9.37B
$22K 0.01%
89
-46
-34% -$12.7K
VBTX
865
DELISTED
Veritex Holdings
VBTX
$22K 0.01%
580
+473
+442% +$19K
AMED
866
DELISTED
Amedisys
AMED
$21K ﹤0.01%
119
+48
+68% +$7.17K
APA icon
867
APA Corp
APA
$14.9B
$21K ﹤0.01%
507
+5
+1% +$174
AUB icon
868
Atlantic Union Bankshares
AUB
$5.81B
$21K ﹤0.01%
580
+172
+42% +$6.87K
BCC icon
869
Boise Cascade
BCC
$2.75B
$21K ﹤0.01%
306
– –
CMCO icon
870
Columbus McKinnon
CMCO
$520M
$21K ﹤0.01%
498
+431
+643% +$19.5K
CYTK icon
871
Cytokinetics
CYTK
$10B
$21K ﹤0.01%
577
-11
-2% -$391
HCM icon
872
HUTCHMED
HCM
$2.15B
$21K ﹤0.01%
1,121
+70
+7% +$1.78K
ITGR icon
873
Integer Holdings
ITGR
$4.26B
$21K ﹤0.01%
266
+51
+24% +$4.12K
LHX icon
874
L3Harris
LHX
$48.9B
$21K ﹤0.01%
85
– –
MSEX icon
875
Middlesex Water
MSEX
$1.1B
$21K ﹤0.01%
200
– –
33 34
35
36 37

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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.