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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
ILMN icon
926
Illumina
ILMN
$32.6B
$18K ﹤0.01%
51
-1
-2% -$338
LGND icon
927
Ligand Pharmaceuticals
LGND
$5.59B
$18K ﹤0.01%
253
-44
-15% -$3.19K
NPO icon
928
Enpro
NPO
$6.33B
$18K ﹤0.01%
185
+19
+11% +$2.02K
NRG icon
929
NRG Energy
NRG
$23.4B
$18K ﹤0.01%
475
-298
-39% -$11.6K
OGN icon
930
Organon & Co
OGN
$3.61B
$18K ﹤0.01%
514
-42
-8% -$1.44K
UMBF icon
931
UMB Financial
UMBF
$11B
$18K ﹤0.01%
186
– –
AIRC
932
DELISTED
Apartment Income REIT Corp.
AIRC
$18K ﹤0.01%
334
-9
-3% -$475
BAY
933
DELISTED
BAYER AG SPONS ADR
BAY
$18K ﹤0.01%
1,061
+754
+246% +$12.8K
AEIS icon
934
Advanced Energy
AEIS
$10.9B
$17K ﹤0.01%
192
+13
+7% +$1.13K
ALRM icon
935
Alarm.com
ALRM
$2.82B
$17K ﹤0.01%
258
-1
-0.4% -$71
AME icon
936
Ametek
AME
$54.2B
$17K ﹤0.01%
131
-15
-10% -$2.02K
BPMC
937
DELISTED
Blueprint Medicines
BPMC
$17K ﹤0.01%
260
-162
-38% -$11.6K
CNXC icon
938
Concentrix
CNXC
$1.79B
$17K ﹤0.01%
103
– –
DXC icon
939
DXC Technology
DXC
$1.79B
$17K ﹤0.01%
512
-1,429
-74% -$47.3K
FDS icon
940
Factset
FDS
$11B
$17K ﹤0.01%
38
-26
-41% -$11K
MCHI icon
941
iShares MSCI China ETF
MCHI
$6.25B
$17K ﹤0.01%
315
– –
SCHL icon
942
Scholastic
SCHL
$735M
$17K ﹤0.01%
424
+352
+489% +$14.6K
SFIX
943
Stitch Fix
SFIX
$420M
$17K ﹤0.01%
1,648
+33
+2% +$456
SSNC icon
944
SS&C Technologies
SSNC
$19.6B
$17K ﹤0.01%
228
-8
-3% -$625
TTD icon
945
Trade Desk
TTD
$6.38B
$17K ﹤0.01%
245
-3
-1% -$217
AEL
946
DELISTED
American Equity Investment Life Holding Company
AEL
$17K ﹤0.01%
430
-18
-4% -$725
PUB
947
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$17K ﹤0.01%
1,079
+647
+150% +$10.2K
BF.B icon
948
Brown-Forman Class B
BF.B
$12.5B
$16K ﹤0.01%
230
-45
-16% -$3K
BUZZ icon
949
VanEck Social Sentiment ETF
BUZZ
$112M
$16K ﹤0.01%
817
– –
DGRO icon
950
iShares Core Dividend Growth ETF
DGRO
$43.6B
$16K ﹤0.01%
300
– –
36 37
38
39 40

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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.