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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
LFUS icon
1251
Littelfuse
LFUS
$10.3B
$6K ﹤0.01%
24
-3
-11% -$796
LKFN icon
1252
Lakeland Financial Corp
LKFN
$1.48B
$6K ﹤0.01%
77
-18
-19% -$1.44K
MEI icon
1253
Methode Electronics
MEI
$646M
$6K ﹤0.01%
143
+4
+3% +$179
MGA icon
1254
Magna International
MGA
$17.6B
$6K ﹤0.01%
96
+24
+33% +$1.78K
MGEE icon
1255
MGE Energy Inc
MGEE
$2.95B
$6K ﹤0.01%
69
– –
MMI icon
1256
Marcus & Millichap
MMI
$1.23B
$6K ﹤0.01%
110
+7
+7% +$335
MTDR icon
1257
Matador Resources
MTDR
$6.98B
$6K ﹤0.01%
117
-40
-25% -$1.89K
NDAQ icon
1258
Nasdaq
NDAQ
$55.5B
$6K ﹤0.01%
93
+87
+1,450% +$5.15K
NMRK icon
1259
Newmark Group
NMRK
$2.87B
$6K ﹤0.01%
358
– –
NTLA icon
1260
Intellia Therapeutics
NTLA
$1.8B
$6K ﹤0.01%
80
-1
-1% -$85
ADAM
1261
Adamas Trust
ADAM
$881M
$6K ﹤0.01%
380
-3
-0.8% -$44
OFG icon
1262
OFG Bancorp
OFG
$2.22B
$6K ﹤0.01%
210
– –
OPEN icon
1263
Opendoor
OPEN
$3.19B
$6K ﹤0.01%
669
+433
+183% +$4.03K
ORLY icon
1264
O'Reilly Automotive
ORLY
$71.6B
$6K ﹤0.01%
120
-15
-11% -$670
PNR icon
1265
Pentair
PNR
$9.84B
$6K ﹤0.01%
109
– –
PODD icon
1266
Insulet
PODD
$10.1B
$6K ﹤0.01%
23
-4
-15% -$982
QDEL icon
1267
QuidelOrtho
QDEL
$1.01B
$6K ﹤0.01%
55
+37
+206% +$3.94K
SAFE
1268
Safehold
SAFE
$1.09B
$6K ﹤0.01%
53
– –
SKYW icon
1269
Skywest
SKYW
$3.84B
$6K ﹤0.01%
211
– –
SOFI icon
1270
SoFi Technologies
SOFI
$23.3B
$6K ﹤0.01%
590
-10
-2% -$115
SPB icon
1271
Spectrum Brands
SPB
$2.04B
$6K ﹤0.01%
69
– –
TRGP icon
1272
Targa Resources
TRGP
$61.7B
$6K ﹤0.01%
77
+8
+12% +$505
TRNO icon
1273
Terreno Realty
TRNO
$7.26B
$6K ﹤0.01%
85
– –
TRS icon
1274
TriMas Corp
TRS
$1.42B
$6K ﹤0.01%
170
+6
+4% +$200
UBSI icon
1275
United Bankshares
UBSI
$6.48B
$6K ﹤0.01%
183
-21
-10% -$763
49 50
51
52 53

Similar funds

CFN
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NF
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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.