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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
IXN icon
101
iShares Global Tech ETF
IXN
$9.5B
$558K 0.13%
9,617
-2,344
-20% -$135K
CVX icon
102
Chevron
CVX
$396B
$552K 0.13%
3,393
-187
-5% -$26.8K
CMCSA icon
103
Comcast
CMCSA
$96B
$537K 0.12%
11,477
-390
-3% -$18.8K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$535K 0.12%
6,851
+1
+0% +$80
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$532K 0.12%
3,530
-1,631
-32% -$243K
COST icon
106
Costco
COST
$419B
$530K 0.12%
920
+49
+6% +$25.7K
IYE icon
107
iShares US Energy ETF
IYE
$1.83B
$530K 0.12%
12,942
-168
-1% -$6.19K
CARR icon
108
Carrier Global
CARR
$48.5B
$528K 0.12%
11,519
-304
-3% -$14.3K
IBM icon
109
IBM
IBM
$222B
$519K 0.12%
3,994
-22
-0.5% -$2.87K
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$503K 0.11%
20,043
+7,109
+55% +$181K
AXP icon
111
American Express
AXP
$225B
$502K 0.11%
2,683
+334
+14% +$60.3K
ABT icon
112
Abbott
ABT
$195B
$498K 0.11%
4,210
-70
-2% -$8.68K
NEE icon
113
NextEra Energy
NEE
$171B
$498K 0.11%
5,876
-509
-8% -$40.8K
MCD icon
114
McDonald's
MCD
$188B
$497K 0.11%
2,011
-9
-0.4% -$2.24K
WMT icon
115
Walmart Inc
WMT
$820B
$494K 0.11%
9,921
-90
-0.9% -$4.22K
IVOO icon
116
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$492K 0.11%
5,412
– –
TXN icon
117
Texas Instruments
TXN
$236B
$492K 0.11%
2,683
-629
-19% -$111K
EUSA icon
118
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$491K 0.11%
5,789
– –
DHR icon
119
Danaher
DHR
$152B
$476K 0.11%
1,830
-32
-2% -$8.01K
OTIS icon
120
Otis Worldwide
OTIS
$27.3B
$474K 0.11%
6,165
+1,441
+31% +$115K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$470K 0.11%
13,765
-315
-2% -$10.7K
UBS icon
122
UBS Group
UBS
$168B
$470K 0.11%
24,066
-614
-2% -$11.6K
LOW icon
123
Lowe's Companies
LOW
$117B
$469K 0.11%
2,320
-90
-4% -$20.7K
MBB icon
124
iShares MBS ETF
MBB
$39B
$467K 0.11%
4,588
-153
-3% -$16K
NSC icon
125
Norfolk Southern
NSC
$78.3B
$459K 0.1%
1,610
+1
+0.1% +$276
3 4
5
6 7

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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.