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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
SNN icon
1026
Smith & Nephew
SNN
$12.1B
$13K ﹤0.01%
389
-198
-34% -$6.64K
SSB icon
1027
SouthState Bank Corp
SSB
$10.3B
$13K ﹤0.01%
158
+13
+9% +$1.12K
SWX icon
1028
Southwest Gas
SWX
$6.45B
$13K ﹤0.01%
166
-226
-58% -$15.8K
TBI
1029
Trueblue
TBI
$326M
$13K ﹤0.01%
448
-21
-4% -$577
TYL icon
1030
Tyler Technologies
TYL
$15.5B
$13K ﹤0.01%
30
– –
JBTM
1031
JBT Marel
JBTM
$6.14B
$13K ﹤0.01%
111
– –
KAMN
1032
DELISTED
Kaman Corp
KAMN
$13K ﹤0.01%
307
– –
TWNK
1033
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13K ﹤0.01%
571
-16
-3% -$332
BHVN
1034
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13K ﹤0.01%
111
+8
+8% +$998
ADPT icon
1035
Adaptive Biotechnologies
ADPT
$4.02B
$12K ﹤0.01%
836
+108
+15% +$1.7K
AEM icon
1036
Agnico Eagle Mines
AEM
$104B
$12K ﹤0.01%
193
+11
+6% +$595
BAC.PRL icon
1037
Bank of America Series L
BAC.PRL
$3.99B
$12K ﹤0.01%
+9
New +$12.2K
BLOK icon
1038
Amplify Blockchain Technology ETF
BLOK
$1.09B
$12K ﹤0.01%
363
– –
CAR icon
1039
Avis
CAR
$4.88B
$12K ﹤0.01%
44
-26
-37% -$5.23K
DBRG icon
1040
DigitalBridge
DBRG
$2.99B
$12K ﹤0.01%
408
– –
FWRD icon
1041
Forward Air
FWRD
$574M
$12K ﹤0.01%
126
-23
-15% -$2.42K
HIW icon
1042
Highwoods Properties
HIW
$3.44B
$12K ﹤0.01%
255
+46
+22% +$2.03K
INGR icon
1043
Ingredion
INGR
$6.6B
$12K ﹤0.01%
139
+27
+24% +$2.44K
ITT icon
1044
ITT
ITT
$18.1B
$12K ﹤0.01%
154
-42
-21% -$3.71K
JD icon
1045
JD.com
JD
$38.8B
$12K ﹤0.01%
215
+9
+4% +$612
JPST icon
1046
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12K ﹤0.01%
+237
New +$11.9K
LAMR icon
1047
Lamar Advertising Co
LAMR
$15.3B
$12K ﹤0.01%
107
– –
MINT icon
1048
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$12K ﹤0.01%
+118
New +$11.9K
MSI icon
1049
Motorola Solutions
MSI
$80.4B
$12K ﹤0.01%
49
– –
SCI icon
1050
Service Corp International
SCI
$11.4B
$12K ﹤0.01%
178
– –
40 41
42
43 44

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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.