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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
EME icon
1426
Emcor
EME
$32.6B
$3K ﹤0.01%
30
– –
ENS icon
1427
EnerSys
ENS
$6.69B
$3K ﹤0.01%
44
+16
+57% +$1.2K
EPR icon
1428
EPR Properties
EPR
$4.56B
$3K ﹤0.01%
49
– –
ETW
1429
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$3K ﹤0.01%
310
– –
FBIOP icon
1430
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$63.8M
$3K ﹤0.01%
135
– –
DMC
1431
Del Monte Corp
DMC
$1.5B
$3K ﹤0.01%
122
-147
-55% -$3.99K
FMX icon
1432
Fomento Económico Mexicano
FMX
$40.9B
$3K ﹤0.01%
35
– –
FOUR icon
1433
Shift4
FOUR
$3.47B
$3K ﹤0.01%
45
+18
+67% +$949
FPI
1434
Farmland Partners
FPI
$447M
$3K ﹤0.01%
229
– –
GGB icon
1435
Gerdau
GGB
$9.01B
$3K ﹤0.01%
+481
New +$2.07K
GNL icon
1436
Global Net Lease
GNL
$2.12B
$3K ﹤0.01%
164
-42
-20% -$617
GXO icon
1437
GXO Logistics
GXO
$5.46B
$3K ﹤0.01%
37
+24
+185% +$1.92K
INVA icon
1438
Innoviva
INVA
$1.51B
$3K ﹤0.01%
148
– –
ITUB icon
1439
Itaú Unibanco
ITUB
$82.7B
$3K ﹤0.01%
639
– –
KD icon
1440
Kyndryl
KD
$2.88B
$3K ﹤0.01%
241
-11
-4% -$166
KT icon
1441
KT
KT
$9.35B
$3K ﹤0.01%
+238
New +$3.15K
LBTYA icon
1442
Liberty Global Class A
LBTYA
$3.64B
$3K ﹤0.01%
100
– –
LBTYK icon
1443
Liberty Global Class C
LBTYK
$3.56B
$3K ﹤0.01%
100
– –
LCII icon
1444
LCI Industries
LCII
$2.5B
$3K ﹤0.01%
33
-2
-6% -$250
LUV icon
1445
Southwest Airlines
LUV
$19.4B
$3K ﹤0.01%
72
+16
+29% +$703
MAC icon
1446
Macerich
MAC
$6.73B
$3K ﹤0.01%
159
– –
MBWM icon
1447
Mercantile Bank Corp
MBWM
$1.04B
$3K ﹤0.01%
75
– –
MDU icon
1448
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
323
– –
MMS icon
1449
Maximus
MMS
$3.13B
$3K ﹤0.01%
35
-51
-59% -$3.9K
MNRO icon
1450
Monro
MNRO
$405M
$3K ﹤0.01%
77
+13
+20% +$634
56 57
58
59 60

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.