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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
RDY icon
1001
Dr. Reddy's Laboratories
RDY
$10.1B
$14K ﹤0.01%
1,215
– –
SANM icon
1002
Sanmina
SANM
$10.4B
$14K ﹤0.01%
351
-1
-0.3% -$40
SIRI icon
1003
SiriusXM
SIRI
$9.62B
$14K ﹤0.01%
207
– –
XLF icon
1004
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K ﹤0.01%
353
– –
DBEH
1005
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$14K ﹤0.01%
500
– –
NSTG
1006
DELISTED
NanoString Technologies, Inc.
NSTG
$14K ﹤0.01%
405
-70
-15% -$2.41K
MKTAY
1007
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$14K ﹤0.01%
418
+7
+2% +$234
ATR icon
1008
AptarGroup
ATR
$8.46B
$13K ﹤0.01%
114
– –
BIIB icon
1009
Biogen
BIIB
$32.3B
$13K ﹤0.01%
60
-2
-3% -$435
CBU icon
1010
Community Bank
CBU
$3.32B
$13K ﹤0.01%
181
-10
-5% -$727
CRNC icon
1011
Cerence
CRNC
$384M
$13K ﹤0.01%
353
– –
DT icon
1012
Dynatrace
DT
$15.5B
$13K ﹤0.01%
273
+121
+80% +$5.7K
DXCM icon
1013
DexCom
DXCM
$34.3B
$13K ﹤0.01%
100
-20
-17% -$2.19K
E icon
1014
ENI
E
$76.1B
$13K ﹤0.01%
429
+36
+9% +$1.07K
EPD icon
1015
Enterprise Products Partners
EPD
$84.3B
$13K ﹤0.01%
520
– –
GDDY icon
1016
GoDaddy
GDDY
$12.4B
$13K ﹤0.01%
150
– –
IBKR icon
1017
Interactive Brokers
IBKR
$43.4B
$13K ﹤0.01%
772
– –
IWO icon
1018
iShares Russell 2000 Growth ETF
IWO
$14.8B
$13K ﹤0.01%
50
– –
JHG
1019
DELISTED
Janus Henderson
JHG
$13K ﹤0.01%
+384
New +$13.8K
KB icon
1020
KB Financial Group
KB
$43.6B
$13K ﹤0.01%
264
+92
+53% +$4.55K
MZTI
1021
The Marzetti Company
MZTI
$3.13B
$13K ﹤0.01%
90
– –
PPBI
1022
DELISTED
Pacific Premier Bancorp
PPBI
$13K ﹤0.01%
368
-3
-0.8% -$116
RGLD icon
1023
Royal Gold
RGLD
$22.3B
$13K ﹤0.01%
88
+77
+700% +$9K
RYAAY icon
1024
Ryanair
RYAAY
$29.1B
$13K ﹤0.01%
383
+13
+4% +$535
SE icon
1025
Sea Limited
SE
$73.1B
$13K ﹤0.01%
107
-21
-16% -$2.96K
39 40
41
42 43

Similar funds

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.