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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
LLY icon
126
Eli Lilly
LLY
$1.05T
$453K 0.1%
1,581
-2
-0.1% -$515
USB icon
127
US Bancorp
USB
$97.3B
$448K 0.1%
8,351
+79
+1% +$4.54K
MS icon
128
Morgan Stanley
MS
$337B
$447K 0.1%
5,113
+518
+11% +$50K
AMT icon
129
American Tower
AMT
$82.1B
$446K 0.1%
1,776
+145
+9% +$35.4K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$163B
$443K 0.1%
7,410
-265
-3% -$16.1K
HON icon
131
Honeywell
HON
$68.9B
$436K 0.1%
2,378
-102
-4% -$18.9K
TMO icon
132
Thermo Fisher Scientific
TMO
$230B
$428K 0.1%
724
-12
-2% -$6.89K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$427K 0.1%
3,988
-2,618
-40% -$288K
XYL icon
134
Xylem
XYL
$26B
$402K 0.09%
4,712
+32
+0.7% +$3.07K
ADBE icon
135
Adobe
ADBE
$116B
$401K 0.09%
879
+10
+1% +$4.81K
CVS icon
136
CVS Health
CVS
$119B
$396K 0.09%
3,909
+14
+0.4% +$1.47K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$390K 0.09%
3,808
– –
TSM icon
138
TSMC
TSM
$2.17T
$385K 0.09%
3,680
+89
+2% +$10.4K
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$381K 0.09%
3,645
-3,055
-46% -$326K
UNP icon
140
Union Pacific
UNP
$183B
$380K 0.09%
1,390
-14
-1% -$3.54K
HIG icon
141
Hartford Financial Services
HIG
$37.5B
$378K 0.09%
5,233
-6
-0.1% -$423
ORCL icon
142
Oracle
ORCL
$435B
$375K 0.09%
4,537
-448
-9% -$36.3K
WFC icon
143
Wells Fargo
WFC
$262B
$373K 0.08%
7,689
-81
-1% -$4.33K
AMGN icon
144
Amgen
AMGN
$234B
$371K 0.08%
1,534
+31
+2% +$7.12K
ZTS icon
145
Zoetis
ZTS
$32B
$362K 0.08%
1,920
-13
-0.7% -$2.57K
VHT icon
146
Vanguard Health Care ETF
VHT
$19.3B
$361K 0.08%
1,417
– –
WBS
147
DELISTED
Webster Financial
WBS
$360K 0.08%
6,407
+1,173
+22% +$69.6K
AMAT icon
148
Applied Materials
AMAT
$366B
$356K 0.08%
2,699
-48
-2% -$6.61K
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$353K 0.08%
5,778
– –
GNMA icon
150
iShares GNMA Bond ETF
GNMA
$434M
$348K 0.08%
7,300
– –
4 5
6
7 8

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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.