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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
EVTC icon
1301
Evertec
EVTC
$1.79B
$5K ﹤0.01%
121
– –
GDX icon
1302
VanEck Gold Miners ETF
GDX
$31B
$5K ﹤0.01%
122
– –
HCAT icon
1303
Health Catalyst
HCAT
$120M
$5K ﹤0.01%
+180
New +$5.11K
ITRI icon
1304
Itron
ITRI
$4.27B
$5K ﹤0.01%
93
-18
-16% -$1.01K
JJSF icon
1305
J&J Snack Foods
JJSF
$1.67B
$5K ﹤0.01%
32
+2
+7% +$311
KN icon
1306
Knowles
KN
$2.92B
$5K ﹤0.01%
220
– –
KSS icon
1307
Kohl's
KSS
$1.98B
$5K ﹤0.01%
82
-33
-29% -$1.86K
LPX icon
1308
Louisiana-Pacific
LPX
$4.98B
$5K ﹤0.01%
86
– –
NUVB icon
1309
Nuvation Bio
NUVB
$2.34B
$5K ﹤0.01%
1,000
– –
NXST icon
1310
Nexstar Media Group
NXST
$5.65B
$5K ﹤0.01%
26
-25
-49% -$4.35K
PDM
1311
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
266
+3
+1% +$53
PRO
1312
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
148
+17
+13% +$523
PSFE icon
1313
Paysafe
PSFE
$355M
$5K ﹤0.01%
125
-31
-20% -$1.28K
PSN icon
1314
Parsons
PSN
$5.23B
$5K ﹤0.01%
+115
New +$3.92K
REGN icon
1315
Regeneron Pharmaceuticals
REGN
$81.8B
$5K ﹤0.01%
7
-1
-13% -$633
RMBS icon
1316
Rambus
RMBS
$9.3B
$5K ﹤0.01%
141
-7
-5% -$194
RMD icon
1317
ResMed
RMD
$34.7B
$5K ﹤0.01%
19
– –
ROK icon
1318
Rockwell Automation
ROK
$47.8B
$5K ﹤0.01%
19
– –
SHO icon
1319
Sunstone Hotel Investors
SHO
$2.11B
$5K ﹤0.01%
392
+38
+11% +$432
SLG icon
1320
SL Green Realty
SLG
$4.08B
$5K ﹤0.01%
64
– –
SYBT icon
1321
Stock Yards Bancorp
SYBT
$2.48B
$5K ﹤0.01%
98
– –
TOWN icon
1322
Towne Bank
TOWN
$3.46B
$5K ﹤0.01%
159
+7
+5% +$220
TROX icon
1323
Tronox
TROX
$862M
$5K ﹤0.01%
246
– –
UPST icon
1324
Upstart Holdings
UPST
$2.83B
$5K ﹤0.01%
+41
New +$4.72K
VNT icon
1325
Vontier
VNT
$4.43B
$5K ﹤0.01%
179
-16
-8% -$423
51 52
53
54 55

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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.