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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
PRAA icon
876
PRA Group
PRAA
$721M
$21K ﹤0.01%
457
-19
-4% -$879
SFNC icon
877
Simmons First National
SFNC
$3.28B
$21K ﹤0.01%
793
+12
+2% +$346
SNAP icon
878
Snap
SNAP
$9.18B
$21K ﹤0.01%
584
+21
+4% +$759
UTG icon
879
Reaves Utility Income Fund
UTG
$3.47B
$21K ﹤0.01%
593
– –
XHR
880
Xenia Hotels & Resorts
XHR
$1.8B
$21K ﹤0.01%
1,107
+51
+5% +$933
AGR
881
DELISTED
Avangrid, Inc.
AGR
$21K ﹤0.01%
450
+3
+0.7% +$137
PSB
882
DELISTED
PS Business Parks, Inc.
PSB
$21K ﹤0.01%
123
-10
-8% -$1.65K
AUPH icon
883
Aurinia Pharmaceuticals
AUPH
$2.17B
$20K ﹤0.01%
1,632
-204
-11% -$3.15K
BL icon
884
BlackLine
BL
$1.92B
$20K ﹤0.01%
269
-5
-2% -$404
DES icon
885
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$20K ﹤0.01%
633
– –
EPAM icon
886
EPAM Systems
EPAM
$5.92B
$20K ﹤0.01%
67
-23
-26% -$9.02K
EXR icon
887
Extra Space Storage
EXR
$30.2B
$20K ﹤0.01%
97
-52
-35% -$10.3K
HAS icon
888
Hasbro
HAS
$13.3B
$20K ﹤0.01%
248
– –
HYLS icon
889
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$20K ﹤0.01%
445
– –
INFY icon
890
Infosys
INFY
$48.8B
$20K ﹤0.01%
810
– –
KMX icon
891
CarMax
KMX
$8.81B
$20K ﹤0.01%
202
-32
-14% -$3.44K
LVS icon
892
Las Vegas Sands
LVS
$29.2B
$20K ﹤0.01%
502
-44
-8% -$1.82K
NTAP icon
893
NetApp
NTAP
$36.7B
$20K ﹤0.01%
237
+160
+208% +$13.9K
PEGA icon
894
Pegasystems
PEGA
$5.95B
$20K ﹤0.01%
488
– –
PPL
895
PPL Corp
PPL
$25.7B
$20K ﹤0.01%
706
-39
-5% -$1.1K
THRM icon
896
Gentherm
THRM
$1.21B
$20K ﹤0.01%
268
– –
TWO.PRA
897
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$20K ﹤0.01%
798
– –
UHAL icon
898
U-Haul Holding Co
UHAL
$13.3B
$20K ﹤0.01%
330
– –
WING icon
899
Wingstop
WING
$3.09B
$20K ﹤0.01%
165
-3
-2% -$425
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
792
– –
34 35
36
37 38

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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.