We are live on ! Find out more
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
UMC icon
1276
United Microelectronic
UMC
$49.6B
$6K ﹤0.01%
663
– –
USPH icon
1277
US Physical Therapy
USPH
$1.17B
$6K ﹤0.01%
+60
New +$5.72K
VST icon
1278
Vistra
VST
$46B
$6K ﹤0.01%
257
– –
X
1279
DELISTED
US Steel
X
$6K ﹤0.01%
152
– –
MODN
1280
DELISTED
MODEL N, INC.
MODN
$6K ﹤0.01%
+204
New +$5.32K
NATI
1281
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
138
-31
-18% -$1.25K
ACWV icon
1282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5K ﹤0.01%
50
– –
AGNC icon
1283
AGNC Investment
AGNC
$12.9B
$5K ﹤0.01%
395
– –
AIN icon
1284
Albany International
AIN
$1.66B
$5K ﹤0.01%
64
+3
+5% +$258
AIZ icon
1285
Assurant
AIZ
$14.1B
$5K ﹤0.01%
29
– –
AMCR icon
1286
Amcor
AMCR
$21.6B
$5K ﹤0.01%
80
– –
ANGL icon
1287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5K ﹤0.01%
161
+6
+4% +$187
AVTR icon
1288
Avantor
AVTR
$9.86B
$5K ﹤0.01%
138
-135
-49% -$4.82K
BIDU icon
1289
Baidu
BIDU
$32.9B
$5K ﹤0.01%
34
– –
BKH icon
1290
Black Hills Corp
BKH
$5.55B
$5K ﹤0.01%
64
– –
BKR icon
1291
Baker Hughes
BKR
$62B
$5K ﹤0.01%
148
-7
-5% -$212
BRC icon
1292
Brady Corp
BRC
$4.39B
$5K ﹤0.01%
111
-5
-4% -$244
CERT icon
1293
Certara
CERT
$1.27B
$5K ﹤0.01%
+246
New +$5.91K
CM icon
1294
Canadian Imperial Bank of Commerce
CM
$104B
$5K ﹤0.01%
74
– –
CP icon
1295
Canadian Pacific Kansas City
CP
$82.7B
$5K ﹤0.01%
62
-13
-17% -$978
CWEN icon
1296
Clearway Energy Class C
CWEN
$6.52B
$5K ﹤0.01%
148
– –
DLTR icon
1297
Dollar Tree
DLTR
$24.1B
$5K ﹤0.01%
30
-30
-50% -$4.24K
DLX icon
1298
Deluxe
DLX
$1.08B
$5K ﹤0.01%
180
– –
DOX icon
1299
Amdocs
DOX
$6.57B
$5K ﹤0.01%
57
– –
EG icon
1300
Everest Group
EG
$14.5B
$5K ﹤0.01%
15
– –
50 51
52
53 54

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.