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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
DOCU
1126
DocuSign
DOCU
$12.2B
$9K ﹤0.01%
86
+33
+62% +$3.79K
FNLC icon
1127
First Bancorp
FNLC
$392M
$9K ﹤0.01%
291
– –
FWONK icon
1128
Liberty Media Series C
FWONK
$25.5B
$9K ﹤0.01%
132
+123
+1,367% +$7.32K
GEN icon
1129
Gen Digital
GEN
$18.6B
$9K ﹤0.01%
345
-432
-56% -$11.9K
GPK icon
1130
Graphic Packaging
GPK
$3.42B
$9K ﹤0.01%
426
-6
-1% -$117
JWN
1131
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
+340
New +$7.96K
LDOS icon
1132
Leidos
LDOS
$17.7B
$9K ﹤0.01%
86
– –
LYV icon
1133
Live Nation Entertainment
LYV
$42.3B
$9K ﹤0.01%
75
-10
-12% -$1.14K
MLI icon
1134
Mueller Industries
MLI
$13.9B
$9K ﹤0.01%
688
-4
-0.6% -$57
PENN icon
1135
PENN Entertainment
PENN
$2.33B
$9K ﹤0.01%
221
-4
-2% -$183
SITC icon
1136
SITE Centers
SITC
$157M
$9K ﹤0.01%
673
-22
-3% -$268
STWD icon
1137
Starwood Property Trust
STWD
$5.85B
$9K ﹤0.01%
369
– –
SUPN icon
1138
Supernus Pharmaceuticals
SUPN
$2.54B
$9K ﹤0.01%
281
+53
+23% +$1.63K
TLK icon
1139
Telkom Indonesia
TLK
$14.4B
$9K ﹤0.01%
275
– –
USFD icon
1140
US Foods
USFD
$23.2B
$9K ﹤0.01%
235
+107
+84% +$3.9K
VCEL icon
1141
Vericel Corp
VCEL
$2.1B
$9K ﹤0.01%
+231
New +$8.34K
XT icon
1142
iShares Future Exponential Technologies ETF
XT
$3.96B
$9K ﹤0.01%
146
– –
YUMC icon
1143
Yum China
YUMC
$15.3B
$9K ﹤0.01%
204
-62
-23% -$2.92K
ANZ
1144
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9K ﹤0.01%
435
+8
+2% +$166
HR
1145
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
319
– –
ACA icon
1146
Arcosa
ACA
$7.13B
$8K ﹤0.01%
131
-2
-2% -$103
AMBA icon
1147
Ambarella
AMBA
$3.1B
$8K ﹤0.01%
80
– –
BBD icon
1148
Banco Bradesco
BBD
$34.4B
$8K ﹤0.01%
1,873
+1,217
+186% +$4.46K
BLNK icon
1149
Blink Charging
BLNK
$77.2M
$8K ﹤0.01%
298
– –
BYD icon
1150
Boyd Gaming
BYD
$5.77B
$8K ﹤0.01%
121
-5
-4% -$325
44 45
46
47 48

Similar funds

CFN
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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.