We are live on ! Find out more
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
HUM icon
1076
Humana
HUM
$46.3B
$11K ﹤0.01%
25
– –
IXG icon
1077
iShares Global Financials ETF
IXG
$700M
$11K ﹤0.01%
138
-5,246
-97% -$424K
JNPR
1078
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
287
+36
+14% +$1.24K
KRNT icon
1079
Kornit Digital
KRNT
$718M
$11K ﹤0.01%
136
+38
+39% +$3.67K
MOG.A icon
1080
Moog Inc Class A
MOG.A
$11.9B
$11K ﹤0.01%
128
-29
-18% -$2.35K
OLLI icon
1081
Ollie's Bargain Outlet
OLLI
$4.38B
$11K ﹤0.01%
257
+133
+107% +$5.93K
ONTO icon
1082
Onto Innovation
ONTO
$16.6B
$11K ﹤0.01%
127
-11
-8% -$978
PNW icon
1083
Pinnacle West Capital
PNW
$11.8B
$11K ﹤0.01%
134
+13
+11% +$930
SMLF icon
1084
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$11K ﹤0.01%
208
-129
-38% -$7K
SRE icon
1085
Sempra
SRE
$55.1B
$11K ﹤0.01%
124
– –
TFX icon
1086
Teleflex
TFX
$5.92B
$11K ﹤0.01%
30
– –
HMHC
1087
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11K ﹤0.01%
540
– –
TDK
1088
DELISTED
TDK CORP AMER DEP SH
TDK
$11K ﹤0.01%
308
-14
-4% -$500
ARWR icon
1089
Arrowhead Research
ARWR
$12B
$10K ﹤0.01%
208
+2
+1% +$99
CCOI icon
1090
Cogent Communications
CCOI
$486M
$10K ﹤0.01%
151
– –
CIEN icon
1091
Ciena
CIEN
$53.6B
$10K ﹤0.01%
164
+33
+25% +$2.16K
CMG icon
1092
Chipotle Mexican Grill
CMG
$48.1B
$10K ﹤0.01%
300
– –
CNP icon
1093
CenterPoint Energy
CNP
$25.8B
$10K ﹤0.01%
312
+7
+2% +$197
CVBF icon
1094
CVB Financial
CVBF
$3.91B
$10K ﹤0.01%
426
+125
+42% +$2.89K
FMS icon
1095
Fresenius Medical Care
FMS
$12.3B
$10K ﹤0.01%
304
+263
+641% +$8.65K
GGG icon
1096
Graco
GGG
$12.8B
$10K ﹤0.01%
142
– –
HSIC icon
1097
Henry Schein
HSIC
$9.98B
$10K ﹤0.01%
111
– –
KHC icon
1098
Kraft Heinz
KHC
$30.5B
$10K ﹤0.01%
242
-63
-21% -$2.36K
KRG icon
1099
Kite Realty
KRG
$5.21B
$10K ﹤0.01%
451
+127
+39% +$2.77K
LYG icon
1100
Lloyds Banking Group
LYG
$85.7B
$10K ﹤0.01%
4,270
+588
+16% +$1.56K
42 43
44
45 46

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.