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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
WTW icon
1326
Willis Towers Watson
WTW
$31.9B
$5K ﹤0.01%
19
-22
-54% -$5.04K
CPAY icon
1327
Corpay
CPAY
$26.8B
$5K ﹤0.01%
18
-1
-5% -$237
CMBT
1328
CMB.TECH NV
CMBT
$5.32B
$5K ﹤0.01%
504
+116
+30% +$1.15K
MAGN
1329
Magnera Corp
MAGN
$441M
$5K ﹤0.01%
30
+1
+3% +$198
XIFR
1330
XPLR Infrastructure LP
XIFR
$1.11B
$5K ﹤0.01%
55
+20
+57% +$1.54K
DM
1331
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
95
+36
+61% +$1.52K
SQSP
1332
DELISTED
Squarespace, Inc.
SQSP
$5K ﹤0.01%
+200
New +$5.71K
SGEN
1333
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
36
– –
OSH
1334
DELISTED
Oak Street Health, Inc.
OSH
$5K ﹤0.01%
175
+27
+18% +$569
AIMC
1335
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
137
+4
+3% +$180
MNRL
1336
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5K ﹤0.01%
187
+21
+13% +$487
AVLR
1337
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+53
New +$5.37K
FUJI
1338
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$5K ﹤0.01%
86
+7
+9% +$407
NSANY
1339
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5K ﹤0.01%
553
+420
+316% +$3.8K
ACGL icon
1340
Arch Capital
ACGL
$33.7B
$4K ﹤0.01%
79
– –
ALGN icon
1341
Align Technology
ALGN
$11.2B
$4K ﹤0.01%
10
-2
-17% -$973
AM icon
1342
Antero Midstream
AM
$10.6B
$4K ﹤0.01%
403
– –
AN icon
1343
AutoNation
AN
$6.62B
$4K ﹤0.01%
44
– –
AOM icon
1344
iShares Core Moderate Allocation ETF
AOM
$1.8B
$4K ﹤0.01%
86
– –
AWR icon
1345
American States Water
AWR
$3.56B
$4K ﹤0.01%
43
-4
-9% -$357
AXON
1346
Axon Enterprise
AXON
$48.8B
$4K ﹤0.01%
26
– –
BEPC icon
1347
Brookfield Renewable
BEPC
$5.99B
$4K ﹤0.01%
88
-33
-27% -$1.22K
BFH icon
1348
Bread Financial
BFH
$4.06B
$4K ﹤0.01%
73
– –
CAH icon
1349
Cardinal Health
CAH
$54.6B
$4K ﹤0.01%
63
– –
CASY icon
1350
Casey's General Stores
CASY
$28B
$4K ﹤0.01%
21
– –
52 53
54
55 56

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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.