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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
LADR
1376
Ladder Capital
LADR
$1.25B
$4K ﹤0.01%
295
+157
+114% +$1.85K
LBRDK
1377
DELISTED
Liberty Broadband Class C
LBRDK
$4K ﹤0.01%
27
– –
MCK icon
1378
McKesson
MCK
$104B
$4K ﹤0.01%
12
– –
MLPA icon
1379
Global X MLP ETF
MLPA
$2.37B
$4K ﹤0.01%
93
-209
-69% -$8.14K
MOV icon
1380
Movado Group
MOV
$769M
$4K ﹤0.01%
106
-27
-20% -$1.02K
MT icon
1381
ArcelorMittal
MT
$56.1B
$4K ﹤0.01%
109
+13
+14% +$417
NIO icon
1382
NIO
NIO
$10.9B
$4K ﹤0.01%
+165
New +$3.89K
NVRI icon
1383
Enviri
NVRI
$628M
$4K ﹤0.01%
359
-86
-19% -$1.26K
ODFL icon
1384
Old Dominion Freight Line
ODFL
$41.2B
$4K ﹤0.01%
26
– –
PBH icon
1385
Prestige Consumer Healthcare
PBH
$2.49B
$4K ﹤0.01%
73
– –
PEB icon
1386
Pebblebrook Hotel Trust
PEB
$2.09B
$4K ﹤0.01%
177
+13
+8% +$299
PFF icon
1387
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4K ﹤0.01%
95
– –
PHR icon
1388
Phreesia
PHR
$751M
$4K ﹤0.01%
+154
New +$4.72K
PLYM
1389
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
144
– –
SDGR icon
1390
Schrodinger
SDGR
$1.47B
$4K ﹤0.01%
+110
New +$3.34K
SHG icon
1391
Shinhan Financial Group
SHG
$37.2B
$4K ﹤0.01%
+106
New +$3.43K
SLYG icon
1392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4K ﹤0.01%
48
– –
STC icon
1393
Stewart Information Services
STC
$2.13B
$4K ﹤0.01%
64
– –
SYNA icon
1394
Synaptics
SYNA
$3.72B
$4K ﹤0.01%
21
– –
TDY icon
1395
Teledyne Technologies
TDY
$28.8B
$4K ﹤0.01%
9
– –
THO icon
1396
Thor Industries
THO
$4.01B
$4K ﹤0.01%
52
+16
+44% +$1.47K
UGI icon
1397
UGI
UGI
$8.15B
$4K ﹤0.01%
115
-383
-77% -$15.3K
WDC icon
1398
Western Digital
WDC
$166B
$4K ﹤0.01%
94
+42
+81% +$1.72K
ROIC
1399
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
207
– –
EVBG
1400
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
88
– –
54 55
56
57 58

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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.