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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
SIVR icon
1051
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$12K ﹤0.01%
+499
New +$11.6K
SNX icon
1052
TD Synnex
SNX
$20.3B
$12K ﹤0.01%
118
– –
TKR icon
1053
Timken Company
TKR
$8.37B
$12K ﹤0.01%
189
– –
TPH
1054
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
593
– –
TVTX icon
1055
Travere Therapeutics
TVTX
$6.19B
$12K ﹤0.01%
475
+227
+92% +$6.03K
TW icon
1056
Tradeweb Markets
TW
$23B
$12K ﹤0.01%
135
– –
VNO icon
1057
Vornado Realty Trust
VNO
$7.13B
$12K ﹤0.01%
266
-35
-12% -$1.53K
WSM icon
1058
Williams-Sonoma
WSM
$27.7B
$12K ﹤0.01%
170
-18
-10% -$1.36K
UCB
1059
United Community Banks
UCB
$4.24B
$12K ﹤0.01%
333
+36
+12% +$1.33K
IBTX
1060
DELISTED
Independent Bank Group, Inc.
IBTX
$12K ﹤0.01%
162
-28
-15% -$2.13K
AA icon
1061
Alcoa
AA
$13.3B
$11K ﹤0.01%
127
-34
-21% -$2.47K
APAM icon
1062
Artisan Partners
APAM
$3.09B
$11K ﹤0.01%
283
– –
APTV icon
1063
Aptiv
APTV
$9.5B
$11K ﹤0.01%
92
– –
BNTX icon
1064
BioNTech
BNTX
$25.6B
$11K ﹤0.01%
62
+19
+44% +$3.19K
BYM
1065
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11K ﹤0.01%
850
– –
CAKE icon
1066
Cheesecake Factory
CAKE
$5.58B
$11K ﹤0.01%
271
-1
-0.4% -$38
CGC
1067
Canopy Growth
CGC
$449M
$11K ﹤0.01%
145
– –
CHPT icon
1068
ChargePoint
CHPT
$144M
$11K ﹤0.01%
29
+14
+93% +$4.32K
CRI icon
1069
Carter's
CRI
$1.23B
$11K ﹤0.01%
115
– –
DRH icon
1070
Diamondrock Hospitality Co
DRH
$2.6B
$11K ﹤0.01%
1,104
+74
+7% +$716
EXPD icon
1071
Expeditors International
EXPD
$24.8B
$11K ﹤0.01%
109
-25
-19% -$2.76K
FELE icon
1072
Franklin Electric
FELE
$4.45B
$11K ﹤0.01%
128
– –
GIII icon
1073
G-III Apparel Group
GIII
$1.41B
$11K ﹤0.01%
412
+74
+22% +$2.01K
HI
1074
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
258
– –
HUBB icon
1075
Hubbell
HUBB
$24.3B
$11K ﹤0.01%
62
-1
-2% -$188
41 42
43
44 45

Similar funds

CFN
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NF
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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.