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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
CC icon
1351
Chemours
CC
$2.35B
$4K ﹤0.01%
129
-26
-17% -$813
CCS icon
1352
Century Communities
CCS
$1.97B
$4K ﹤0.01%
73
+4
+6% +$257
CHT icon
1353
Chunghwa Telecom
CHT
$33.3B
$4K ﹤0.01%
79
– –
CLOU icon
1354
Global X Cloud Computing ETF
CLOU
$383M
$4K ﹤0.01%
158
– –
CMBM
1355
DELISTED
Cambium Networks
CMBM
$4K ﹤0.01%
146
-1,915
-93% -$46.4K
CSW
1356
CSW Industrials
CSW
$5.19B
$4K ﹤0.01%
30
– –
EIX icon
1357
Edison International
EIX
$27B
$4K ﹤0.01%
52
– –
ELME
1358
Elme Communities
ELME
$149M
$4K ﹤0.01%
138
– –
FLR icon
1359
Fluor
FLR
$7.12B
$4K ﹤0.01%
144
– –
FVRR icon
1360
Fiverr
FVRR
$340M
$4K ﹤0.01%
+50
New +$3.96K
GDYN icon
1361
Grid Dynamics Holdings
GDYN
$647M
$4K ﹤0.01%
279
– –
GH icon
1362
Guardant Health
GH
$21.7B
$4K ﹤0.01%
+64
New +$4.38K
B
1363
Barrick Mining
B
$75.1B
$4K ﹤0.01%
146
+105
+256% +$2.26K
GT icon
1364
Goodyear
GT
$1.83B
$4K ﹤0.01%
271
– –
GTY
1365
Getty Realty Corp
GTY
$2.04B
$4K ﹤0.01%
146
-37
-20% -$1.07K
HAIN icon
1366
Hain Celestial
HAIN
$66.1M
$4K ﹤0.01%
106
– –
HCSG icon
1367
Healthcare Services Group
HCSG
$1.54B
$4K ﹤0.01%
+217
New +$3.74K
HES
1368
DELISTED
Hess
HES
$4K ﹤0.01%
35
– –
HTGC icon
1369
Hercules Capital
HTGC
$3.27B
$4K ﹤0.01%
246
+98
+66% +$1.72K
HYG icon
1370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4K ﹤0.01%
51
-453
-90% -$37.9K
ICFI icon
1371
ICF International
ICFI
$1.62B
$4K ﹤0.01%
44
+3
+7% +$282
ILPT
1372
Industrial Logistics Properties Trust
ILPT
$557M
$4K ﹤0.01%
178
+128
+256% +$2.92K
JBGS
1373
JBG SMITH
JBGS
$708M
$4K ﹤0.01%
132
– –
KIDS icon
1374
OrthoPediatrics
KIDS
$617M
$4K ﹤0.01%
68
-22
-24% -$1.12K
KMPR icon
1375
Kemper
KMPR
$1.65B
$4K ﹤0.01%
73
+72
+7,200% +$4K
53 54
55
56 57

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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.