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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
MGRC icon
1101
McGrath RentCorp
MGRC
$2.74B
$10K ﹤0.01%
120
– –
MLM icon
1102
Martin Marietta Materials
MLM
$37.7B
$10K ﹤0.01%
26
– –
CALY
1103
Callaway Golf Company
CALY
$2.8B
$10K ﹤0.01%
446
-32
-7% -$776
MWA icon
1104
Mueller Water Products
MWA
$3.81B
$10K ﹤0.01%
739
-27
-4% -$349
NUV icon
1105
Nuveen Municipal Value Fund
NUV
$1.89B
$10K ﹤0.01%
1,000
– –
NWE icon
1106
NorthWestern Energy
NWE
$4.33B
$10K ﹤0.01%
168
-32
-16% -$1.87K
NXRT
1107
NexPoint Residential Trust
NXRT
$602M
$10K ﹤0.01%
105
– –
OMC icon
1108
Omnicom Group
OMC
$24.2B
$10K ﹤0.01%
113
-40
-26% -$3.21K
PK icon
1109
Park Hotels & Resorts
PK
$3.19B
$10K ﹤0.01%
519
+21
+4% +$394
PRVA icon
1110
Privia Health
PRVA
$2.66B
$10K ﹤0.01%
358
+337
+1,605% +$7.96K
SNDR icon
1111
Schneider National
SNDR
$6.04B
$10K ﹤0.01%
402
+8
+2% +$208
THC icon
1112
Tenet Healthcare
THC
$21.5B
$10K ﹤0.01%
119
– –
VTRS icon
1113
Viatris
VTRS
$18.8B
$10K ﹤0.01%
935
-23
-2% -$303
WOOF icon
1114
Petco
WOOF
$771M
$10K ﹤0.01%
508
– –
ZD icon
1115
Ziff Davis
ZD
$1.91B
$10K ﹤0.01%
99
+6
+6% +$615
LSI
1116
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
71
– –
FOE
1117
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
475
-104
-18% -$2.26K
BNL
1118
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$10K ﹤0.01%
248
– –
AAP icon
1119
Advance Auto Parts
AAP
$2.59B
$9K ﹤0.01%
41
– –
ALC icon
1120
Alcon
ALC
$34.8B
$9K ﹤0.01%
115
-29
-20% -$2.24K
AMC icon
1121
AMC Entertainment Holdings
AMC
$2.31B
$9K ﹤0.01%
35
+23
+192% +$4.28K
ARI
1122
Apollo Commercial Real Estate
ARI
$881M
$9K ﹤0.01%
613
– –
BPOP icon
1123
Popular Inc
BPOP
$10.8B
$9K ﹤0.01%
111
– –
CVLT icon
1124
Commault Systems
CVLT
$5.65B
$9K ﹤0.01%
134
-8
-6% -$526
DBEF icon
1125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$9K ﹤0.01%
226
– –
43 44
45
46 47

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.