We are live on ! Find out more
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
MTB icon
1451
M&T Bank
MTB
$34.3B
$3K ﹤0.01%
16
– –
MUSA icon
1452
Murphy USA
MUSA
$9.25B
$3K ﹤0.01%
15
– –
NOG icon
1453
Northern Oil and Gas
NOG
$2.74B
$3K ﹤0.01%
+118
New +$2.9K
NVAX icon
1454
Novavax
NVAX
$1.53B
$3K ﹤0.01%
43
– –
PBR icon
1455
Petrobras
PBR
$119B
$3K ﹤0.01%
170
– –
PCRX icon
1456
Pacira BioSciences
PCRX
$1.03B
$3K ﹤0.01%
41
+9
+28% +$600
PEJ icon
1457
Invesco Leisure and Entertainment ETF
PEJ
$360M
$3K ﹤0.01%
69
– –
PFS icon
1458
Provident Financial Services
PFS
$3.07B
$3K ﹤0.01%
130
+3
+2% +$72
PINS icon
1459
Pinterest
PINS
$13.1B
$3K ﹤0.01%
+109
New +$2.98K
PKX icon
1460
POSCO
PKX
$18.2B
$3K ﹤0.01%
+57
New +$3.36K
PMT
1461
PennyMac Mortgage Investment
PMT
$814M
$3K ﹤0.01%
196
– –
PPG icon
1462
PPG Industries
PPG
$25.4B
$3K ﹤0.01%
22
– –
PRCH icon
1463
Porch Group
PRCH
$1.98B
$3K ﹤0.01%
428
+382
+830% +$3.52K
QGEN icon
1464
Qiagen
QGEN
$8.9B
$3K ﹤0.01%
53
– –
REXR icon
1465
Rexford Industrial Realty
REXR
$8.28B
$3K ﹤0.01%
37
+7
+23% +$505
RITM icon
1466
Rithm Capital
RITM
$5.63B
$3K ﹤0.01%
293
– –
SAH icon
1467
Sonic Automotive
SAH
$2.52B
$3K ﹤0.01%
66
– –
SAIC icon
1468
Saic
SAIC
$5.33B
$3K ﹤0.01%
36
– –
SBSW icon
1469
Sibanye-Stillwater
SBSW
$8.56B
$3K ﹤0.01%
163
– –
HTO
1470
H2O America
HTO
$2.66B
$3K ﹤0.01%
39
– –
SNV
1471
DELISTED
Synovus
SNV
$3K ﹤0.01%
68
– –
SPDW icon
1472
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3K ﹤0.01%
75
-4
-5% -$139
SSL icon
1473
Sasol
SSL
$7.58B
$3K ﹤0.01%
103
– –
STAA icon
1474
STAAR Surgical
STAA
$1.11B
$3K ﹤0.01%
+42
New +$3.13K
TAP icon
1475
Molson Coors Class B
TAP
$7.73B
$3K ﹤0.01%
64
+30
+88% +$1.51K
57 58
59
60 61

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.