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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
DTE icon
901
DTE Energy
DTE
$28.3B
$19K ﹤0.01%
140
-41
-23% -$5K
FSS icon
902
Federal Signal
FSS
$7.21B
$19K ﹤0.01%
573
-154
-21% -$5.74K
GBCI icon
903
Glacier Bancorp
GBCI
$6.1B
$19K ﹤0.01%
375
– –
INN
904
Summit Hotel Properties
INN
$654M
$19K ﹤0.01%
1,936
+136
+8% +$1.34K
IWL icon
905
iShares Russell Top 200 ETF
IWL
$2.26B
$19K ﹤0.01%
174
– –
KNSL icon
906
Kinsale Capital Group
KNSL
$8.67B
$19K ﹤0.01%
81
– –
KWR icon
907
Quaker Houghton
KWR
$2.85B
$19K ﹤0.01%
110
– –
MCB icon
908
Metropolitan Bank Holding Corp
MCB
$1.14B
$19K ﹤0.01%
+182
New +$18.8K
PLXS icon
909
Plexus
PLXS
$6.42B
$19K ﹤0.01%
227
-1
-0.4% -$83
SLB icon
910
SLB Ltd
SLB
$85.1B
$19K ﹤0.01%
457
-20
-4% -$784
SMOG icon
911
VanEck Low Carbon Energy ETF
SMOG
$134M
$19K ﹤0.01%
130
– –
URI icon
912
United Rentals
URI
$64.1B
$19K ﹤0.01%
52
-11
-17% -$3.59K
UTHR icon
913
United Therapeutics
UTHR
$22.1B
$19K ﹤0.01%
106
+79
+293% +$15.1K
WWW icon
914
Wolverine World Wide
WWW
$1.67B
$19K ﹤0.01%
830
-19
-2% -$473
XLP icon
915
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K ﹤0.01%
250
-65
-21% -$4.9K
BKI
916
DELISTED
Black Knight, Inc. Common Stock
BKI
$19K ﹤0.01%
331
-100
-23% -$6.59K
DASTY
917
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$19K ﹤0.01%
376
-46
-11% -$2.32K
AAT
918
American Assets Trust
AAT
$1.38B
$18K ﹤0.01%
475
+77
+19% +$2.82K
ADSK icon
919
Autodesk
ADSK
$55B
$18K ﹤0.01%
82
-8
-9% -$1.84K
BEN icon
920
Franklin Templeton
BEN
$17.6B
$18K ﹤0.01%
645
+7
+1% +$214
BWA icon
921
BorgWarner
BWA
$13.1B
$18K ﹤0.01%
529
-104
-16% -$3.88K
EA
922
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
143
+22
+18% +$2.86K
EEMA icon
923
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$18K ﹤0.01%
245
– –
FNF icon
924
Fidelity National Financial
FNF
$12.8B
$18K ﹤0.01%
386
-9
-2% -$430
FOXF icon
925
Fox Factory Holding Corp
FOXF
$864M
$18K ﹤0.01%
184
-7
-4% -$864
35 36
37
38 39

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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.