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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
CDXS icon
1151
Codexis
CDXS
$174M
$8K ﹤0.01%
368
-1
-0.3% -$21
CNX icon
1152
CNX Resources
CNX
$5.36B
$8K ﹤0.01%
404
+286
+242% +$4.76K
COKE icon
1153
Coca-Cola Consolidated
COKE
$13.2B
$8K ﹤0.01%
150
– –
CPRI icon
1154
Capri Holdings
CPRI
$1.53B
$8K ﹤0.01%
149
– –
CRTO icon
1155
Criteo S.A.
CRTO
$855M
$8K ﹤0.01%
310
-399
-56% -$12.7K
DB icon
1156
Deutsche Bank
DB
$75.8B
$8K ﹤0.01%
645
+144
+29% +$1.92K
DXJ icon
1157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$8K ﹤0.01%
122
– –
EDIT icon
1158
Editas Medicine
EDIT
$485M
$8K ﹤0.01%
+409
New +$7.6K
FAF icon
1159
First American
FAF
$7.6B
$8K ﹤0.01%
116
– –
GAB icon
1160
Gabelli Equity Trust
GAB
$1.76B
$8K ﹤0.01%
1,196
– –
GPMT
1161
Granite Point Mortgage Trust
GPMT
$52.1M
$8K ﹤0.01%
731
– –
GWRE icon
1162
Guidewire Software
GWRE
$17.1B
$8K ﹤0.01%
83
– –
IART icon
1163
Integra LifeSciences
IART
$1.31B
$8K ﹤0.01%
120
-7
-6% -$461
MDB icon
1164
MongoDB
MDB
$35.9B
$8K ﹤0.01%
+17
New +$6.65K
MJ icon
1165
Amplify Alternative Harvest ETF
MJ
$117M
$8K ﹤0.01%
64
– –
PAC icon
1166
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$8K ﹤0.01%
49
-14
-22% -$1.97K
POOL icon
1167
Pool Corp
POOL
$6.83B
$8K ﹤0.01%
18
– –
PRLB icon
1168
Protolabs
PRLB
$1.91B
$8K ﹤0.01%
142
+81
+133% +$4.26K
PTEN icon
1169
Patterson-UTI
PTEN
$4.74B
$8K ﹤0.01%
514
-42
-8% -$530
RCL icon
1170
Royal Caribbean
RCL
$74.7B
$8K ﹤0.01%
99
– –
RF icon
1171
Regions Financial
RF
$25.8B
$8K ﹤0.01%
358
-96
-21% -$2.26K
SAGE
1172
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
230
+202
+721% +$7.59K
SBS icon
1173
Sabesp
SBS
$17.1B
$8K ﹤0.01%
4,378
+242
+6% +$356
TDG icon
1174
TransDigm Group
TDG
$65.6B
$8K ﹤0.01%
12
-4
-25% -$2.57K
UE icon
1175
Urban Edge Properties
UE
$2.7B
$8K ﹤0.01%
398
+5
+1% +$93
45 46
47
48 49

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.