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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
BNS icon
1226
Scotiabank
BNS
$113B
$6K ﹤0.01%
76
– –
BRW
1227
Saba Capital Income & Opportunities Fund
BRW
$332M
$6K ﹤0.01%
622
– –
BRX icon
1228
Brixmor Property Group
BRX
$8.95B
$6K ﹤0.01%
241
+10
+4% +$253
CADE
1229
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
189
-8
-4% -$250
CFG icon
1230
Citizens Financial Group
CFG
$29.4B
$6K ﹤0.01%
137
-38
-22% -$1.95K
CHX
1231
DELISTED
ChampionX
CHX
$6K ﹤0.01%
253
+25
+11% +$579
CMPS
1232
Compass Pathways
CMPS
$1.9B
$6K ﹤0.01%
467
– –
CTAS icon
1233
Cintas
CTAS
$81.7B
$6K ﹤0.01%
56
– –
CZR icon
1234
Caesars Entertainment
CZR
$6.06B
$6K ﹤0.01%
83
-23
-22% -$1.85K
DENN
1235
DELISTED
Denny's
DENN
$6K ﹤0.01%
449
-36
-7% -$548
DNLI icon
1236
Denali Therapeutics
DNLI
$3.84B
$6K ﹤0.01%
192
+60
+45% +$2.06K
DNP icon
1237
DNP Select Income Fund
DNP
$4.14B
$6K ﹤0.01%
462
– –
DNUT icon
1238
Krispy Kreme
DNUT
$602M
$6K ﹤0.01%
+370
New +$5.55K
DOMO icon
1239
Domo
DOMO
$182M
$6K ﹤0.01%
125
– –
EMGF icon
1240
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$6K ﹤0.01%
114
– –
EQT icon
1241
EQT Corp
EQT
$34.1B
$6K ﹤0.01%
187
– –
EXPE icon
1242
Expedia Group
EXPE
$39.5B
$6K ﹤0.01%
30
– –
FRT icon
1243
Federal Realty Investment Trust
FRT
$10.1B
$6K ﹤0.01%
52
-2
-4% -$246
GIB icon
1244
CGI
GIB
$15.5B
$6K ﹤0.01%
70
-38
-35% -$3.16K
GKOS icon
1245
Glaukos
GKOS
$10.6B
$6K ﹤0.01%
102
+8
+9% +$423
GSHD icon
1246
Goosehead Insurance
GSHD
$1.7B
$6K ﹤0.01%
82
+17
+26% +$1.51K
HOPE icon
1247
Hope Bancorp
HOPE
$1.78B
$6K ﹤0.01%
392
-72
-16% -$1.19K
KAI icon
1248
Kadant
KAI
$3.57B
$6K ﹤0.01%
30
-4
-12% -$818
KALU icon
1249
Kaiser Aluminum
KALU
$2.56B
$6K ﹤0.01%
61
+24
+65% +$2.32K
LBRT icon
1250
Liberty Energy
LBRT
$3.1B
$6K ﹤0.01%
377
– –
48 49
50
51 52

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.