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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
U icon
1476
Unity
U
$19.1B
$3K ﹤0.01%
+32
New +$3.31K
USOI icon
1477
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.5M
$3K ﹤0.01%
+31
New +$3.34K
VSH icon
1478
Vishay Intertechnology
VSH
$4.69B
$3K ﹤0.01%
143
– –
WCC
1479
WESCO International
WCC
$16.4B
$3K ﹤0.01%
20
– –
WCLD
1480
WisdomTree Cloud Computing Fund
WCLD
$355M
$3K ﹤0.01%
70
– –
WH icon
1481
Wyndham Hotels & Resorts
WH
$5.64B
$3K ﹤0.01%
38
– –
WPP icon
1482
WPP
WPP
$5.57B
$3K ﹤0.01%
46
-39
-46% -$2.9K
Z icon
1483
Zillow
Z
$8.02B
$3K ﹤0.01%
55
– –
GTM
1484
ZoomInfo Technologies
GTM
$1.22B
$3K ﹤0.01%
45
-82
-65% -$4.4K
QVCGA
1485
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
11
– –
ATSG
1486
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
81
– –
EGRX
1487
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
55
-17
-24% -$816
HA
1488
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
157
– –
CTR
1489
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
105
+1
+1% +$27
WIRE
1490
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
27
+1
+4% +$120
CS
1491
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
335
-1,085
-76% -$9.63K
SUBC
1492
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3K ﹤0.01%
326
-86
-21% -$791
SEO
1493
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
143
+17
+13% +$357
VSTO
1494
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
90
– –
AV
1495
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
254
– –
ABCB icon
1496
Ameris Bancorp
ABCB
$5.74B
$2K ﹤0.01%
52
-912
-95% -$44.9K
ABEV icon
1497
Ambev
ABEV
$44.1B
$2K ﹤0.01%
518
– –
AEG icon
1498
Aegon
AEG
$13.6B
$2K ﹤0.01%
289
– –
ALG icon
1499
Alamo Group
ALG
$2.01B
$2K ﹤0.01%
13
– –
AMH icon
1500
American Homes 4 Rent
AMH
$12.1B
$2K ﹤0.01%
55
– –
58 59
60
61 62

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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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.