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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
ULTA icon
1176
Ulta Beauty
ULTA
$22.1B
$8K ﹤0.01%
20
– –
UNM icon
1177
Unum
UNM
$14.7B
$8K ﹤0.01%
242
– –
VRT icon
1178
Vertiv
VRT
$99B
$8K ﹤0.01%
542
– –
DAY
1179
DELISTED
Dayforce
DAY
$8K ﹤0.01%
109
+1
+0.9% +$74
PWSC
1180
DELISTED
PowerSchool Holdings, Inc.
PWSC
$8K ﹤0.01%
492
– –
EDP
1181
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$8K ﹤0.01%
150
-188
-56% -$10K
AIR icon
1182
AAR Corp
AIR
$5.36B
$7K ﹤0.01%
143
– –
ATHM icon
1183
Autohome
ATHM
$2.63B
$7K ﹤0.01%
+234
New +$7.09K
AVNS
1184
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
222
+72
+48% +$2.32K
CEG icon
1185
Constellation Energy
CEG
$98.1B
$7K ﹤0.01%
+123
New +$6K
CF icon
1186
CF Industries
CF
$19B
$7K ﹤0.01%
65
+15
+30% +$1.21K
CHGG icon
1187
Chegg
CHGG
$93.7M
$7K ﹤0.01%
192
-12
-6% -$361
CSL icon
1188
Carlisle Companies
CSL
$14.2B
$7K ﹤0.01%
27
+3
+13% +$703
CTS icon
1189
CTS Corp
CTS
$1.62B
$7K ﹤0.01%
195
+8
+4% +$280
DSGX icon
1190
Descartes Systems
DSGX
$7.01B
$7K ﹤0.01%
101
-8
-7% -$577
EBS icon
1191
Emergent Biosolutions
EBS
$303M
$7K ﹤0.01%
179
+150
+517% +$6.62K
ED icon
1192
Consolidated Edison
ED
$39.8B
$7K ﹤0.01%
76
-17
-18% -$1.47K
EPRF icon
1193
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$7K ﹤0.01%
300
– –
FBP icon
1194
First Bancorp
FBP
$4.28B
$7K ﹤0.01%
501
-63
-11% -$897
FISV
1195
Fiserv Inc
FISV
$28.3B
$7K ﹤0.01%
72
-7
-9% -$708
FNB icon
1196
FNB Corp
FNB
$6.55B
$7K ﹤0.01%
579
– –
FTDR icon
1197
Frontdoor
FTDR
$5.71B
$7K ﹤0.01%
245
+242
+8,067% +$8.06K
HL icon
1198
Hecla Mining
HL
$13.7B
$7K ﹤0.01%
1,000
– –
HR icon
1199
Healthcare Realty
HR
$6.51B
$7K ﹤0.01%
210
+18
+9% +$567
KFRC icon
1200
Kforce
KFRC
$1.04B
$7K ﹤0.01%
99
-15
-13% -$1.07K
46 47
48
49 50

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.