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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
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$754K 0.17%
27,171
-9,686
-26% -$274K
MA icon
77
Mastercard
MA
$521B
$745K 0.17%
2,085
-21
-1% -$7.55K
PEP icon
78
PepsiCo
PEP
$193B
$738K 0.17%
4,412
-28
-0.6% -$4.7K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$726K 0.16%
6,065
-34
-0.6% -$4K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$720K 0.16%
19,602
+4,867
+33% +$187K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$720K 0.16%
8,365
+822
+11% +$73K
ASML icon
82
ASML
ASML
$651B
$703K 0.16%
1,053
-28
-3% -$18.8K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.8B
$683K 0.15%
3,329
-1,447
-30% -$295K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$681K 0.15%
3,061
-795
-21% -$199K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$681K 0.15%
9,543
-2,464
-21% -$173K
GS icon
86
Goldman Sachs
GS
$301B
$678K 0.15%
2,055
+102
+5% +$36K
HDV
87
iShares Core High Dividend ETF
HDV
$15.2B
$677K 0.15%
31,655
– –
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$22B
$669K 0.15%
9,188
-2,030
-18% -$146K
VTHR icon
89
Vanguard Russell 3000 ETF
VTHR
$4.82B
$668K 0.15%
3,275
– –
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$659K 0.15%
16,463
+3,476
+27% +$126K
T icon
91
AT&T
T
$178B
$648K 0.15%
36,287
+6,523
+22% +$121K
INTC icon
92
Intel
INTC
$473B
$645K 0.15%
13,006
-415
-3% -$20.6K
V icon
93
Visa
V
$712B
$644K 0.15%
2,904
-738
-20% -$160K
HRL icon
94
Hormel Foods
HRL
$11.9B
$623K 0.14%
12,086
-121
-1% -$5.93K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.2B
$623K 0.14%
4,003
-53
-1% -$8.16K
MPWR icon
96
Monolithic Power Systems
MPWR
$61.7B
$594K 0.13%
1,222
+331
+37% +$144K
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.3B
$579K 0.13%
3,493
+119
+4% +$19.6K
ABBV icon
98
AbbVie
ABBV
$451B
$576K 0.13%
3,551
+183
+5% +$26.6K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$573K 0.13%
8,243
-709
-8% -$50.2K
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$564K 0.13%
7,669
+375
+5% +$25.2K
2 3
4
5 6

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.