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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
SIX
1401
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
91
– –
SOLO
1402
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
1,875
– –
NTUS
1403
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
132
+80
+154% +$1.95K
VE
1404
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
118
+8
+7% +$271
TELN
1405
DELISTED
TELENOR ASA
TELN
$4K ﹤0.01%
255
– –
HSKA
1406
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
27
-9
-25% -$1.27K
WLL
1407
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
54
-1
-2% -$76
AZPN
1408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
22
– –
ANET icon
1409
Arista Networks
ANET
$246B
$3K ﹤0.01%
96
– –
AZZ icon
1410
AZZ Inc
AZZ
$4.16B
$3K ﹤0.01%
65
+33
+103% +$1.63K
BHE icon
1411
Benchmark Electronics
BHE
$2.56B
$3K ﹤0.01%
126
+12
+11% +$306
BILL icon
1412
BILL Holdings
BILL
$5.01B
$3K ﹤0.01%
12
-45
-79% -$9.38K
BLDR icon
1413
Builders FirstSource
BLDR
$7.29B
$3K ﹤0.01%
41
– –
BWXT icon
1414
BWX Technologies
BWXT
$14B
$3K ﹤0.01%
51
– –
CBT icon
1415
Cabot Corp
CBT
$4.32B
$3K ﹤0.01%
47
– –
CENTA icon
1416
Central Garden & Pet Co Class A
CENTA
$2.37B
$3K ﹤0.01%
91
+3
+3% +$103
CENX icon
1417
Century Aluminum
CENX
$4.61B
$3K ﹤0.01%
98
+21
+27% +$442
CG icon
1418
Carlyle Group
CG
$17.5B
$3K ﹤0.01%
+52
New +$2.49K
CHD icon
1419
Church & Dwight Co
CHD
$24B
$3K ﹤0.01%
34
– –
CHCT
1420
Community Healthcare Trust
CHCT
$428M
$3K ﹤0.01%
71
-2
-3% -$87
CNC icon
1421
Centene
CNC
$32B
$3K ﹤0.01%
32
– –
CVNA icon
1422
Carvana
CVNA
$53.3B
$3K ﹤0.01%
140
+5
+4% +$146
CWH icon
1423
Camping World
CWH
$417M
$3K ﹤0.01%
107
-50
-32% -$1.64K
DINO icon
1424
HF Sinclair
DINO
$17.7B
$3K ﹤0.01%
77
– –
ECPG icon
1425
Encore Capital Group
ECPG
$2.1B
$3K ﹤0.01%
48
-7
-13% -$456
55 56
57
58 59

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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.