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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
LNW
1201
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
114
+16
+16% +$967
LXP icon
1202
LXP Industrial Trust
LXP
$3.58B
$7K ﹤0.01%
89
-2
-2% -$151
MC icon
1203
Moelis & Co
MC
$5.07B
$7K ﹤0.01%
138
+4
+3% +$208
MD icon
1204
Pediatrix Medical
MD
$2.16B
$7K ﹤0.01%
291
– –
MKTX icon
1205
MarketAxess Holdings
MKTX
$5.73B
$7K ﹤0.01%
20
– –
DFTX
1206
Definium Therapeutics
DFTX
$5.51B
$7K ﹤0.01%
406
– –
MUR icon
1207
Murphy Oil
MUR
$5.11B
$7K ﹤0.01%
160
– –
NZF icon
1208
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$7K ﹤0.01%
474
– –
OTEX icon
1209
Open Text
OTEX
$6.08B
$7K ﹤0.01%
161
– –
REZI icon
1210
Resideo Technologies
REZI
$2.98B
$7K ﹤0.01%
284
+1
+0.4% +$25
RIG icon
1211
Transocean
RIG
$6.48B
$7K ﹤0.01%
1,523
– –
RRC icon
1212
Range Resources
RRC
$9.69B
$7K ﹤0.01%
242
-126
-34% -$2.88K
SBCF icon
1213
Seacoast Banking Corp of Florida
SBCF
$3.33B
$7K ﹤0.01%
185
+118
+176% +$4.29K
SHAK icon
1214
Shake Shack
SHAK
$2.82B
$7K ﹤0.01%
106
+13
+14% +$895
SITE icon
1215
SiteOne Landscape Supply
SITE
$4.21B
$7K ﹤0.01%
41
– –
SOXX icon
1216
iShares Semiconductor ETF
SOXX
$41.5B
$7K ﹤0.01%
45
– –
TRP icon
1217
TC Energy
TRP
$64.4B
$7K ﹤0.01%
129
– –
VC icon
1218
Visteon
VC
$2.72B
$7K ﹤0.01%
+68
New +$7.4K
ZIM icon
1219
ZIM Integrated Shipping Services
ZIM
$3.31B
$7K ﹤0.01%
+82
New +$5.67K
PRKS icon
1220
United Parks & Resorts
PRKS
$1.93B
$7K ﹤0.01%
88
+15
+21% +$984
RPT
1221
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
469
– –
MAXR
1222
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
183
+8
+5% +$245
ATE
1223
DELISTED
Advantest Corp
ATE
$7K ﹤0.01%
82
+4
+5% +$341
AIA icon
1224
iShares Asia 50 ETF
AIA
$5.16B
$6K ﹤0.01%
83
– –
ASX icon
1225
ASE Group
ASX
$98.4B
$6K ﹤0.01%
889
– –
47 48
49
50 51

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.