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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
AMSF icon
1501
AMERISAFE
AMSF
$487M
$2K ﹤0.01%
+36
New +$1.84K
AMWD
1502
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
41
+9
+28% +$518
ANDE icon
1503
Andersons Inc
ANDE
$2.19B
$2K ﹤0.01%
35
– –
APLE icon
1504
Apple Hospitality REIT
APLE
$3.91B
$2K ﹤0.01%
112
– –
ARCB icon
1505
ArcBest
ARCB
$3.05B
$2K ﹤0.01%
23
– –
AROC icon
1506
Archrock
AROC
$5.48B
$2K ﹤0.01%
251
– –
ASO icon
1507
Academy Sports + Outdoors
ASO
$2.7B
$2K ﹤0.01%
54
+1
+2% +$37
ATEX icon
1508
Anterix
ATEX
$1.81B
$2K ﹤0.01%
28
-6
-18% -$328
BBWI icon
1509
Bath & Body Works
BBWI
$3.88B
$2K ﹤0.01%
37
+7
+23% +$378
BGX
1510
Blackstone Long-Short Credit Income Fund
BGX
$137M
$2K ﹤0.01%
149
– –
GENZ
1511
VanEck Digital Native Economy ETF
GENZ
$18.1M
$2K ﹤0.01%
50
– –
CHCO icon
1512
City Holding Co
CHCO
$2.01B
$2K ﹤0.01%
26
+13
+100% +$1.04K
CHKP icon
1513
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
16
– –
CIG icon
1514
CEMIG Preferred Shares
CIG
$5.69B
$2K ﹤0.01%
+1,022
New +$1.55K
CLVT icon
1515
Clarivate
CLVT
$1.29B
$2K ﹤0.01%
126
-460
-78% -$7.63K
COHR icon
1516
Coherent
COHR
$54.7B
$2K ﹤0.01%
24
+9
+60% +$612
CTRE icon
1517
CareTrust REIT
CTRE
$9.22B
$2K ﹤0.01%
84
– –
DAN icon
1518
Dana Inc
DAN
$3.26B
$2K ﹤0.01%
87
– –
EFC
1519
Ellington Financial
EFC
$1.75B
$2K ﹤0.01%
120
– –
ELP
1520
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
255
– –
ESE icon
1521
ESCO Technologies
ESE
$7.18B
$2K ﹤0.01%
21
– –
ESRT icon
1522
Empire State Realty Trust
ESRT
$795M
$2K ﹤0.01%
165
+126
+323% +$1.19K
EWTX icon
1523
Edgewise Therapeutics
EWTX
$4.64B
$2K ﹤0.01%
+151
New +$1.94K
FHN icon
1524
First Horizon
FHN
$11.7B
$2K ﹤0.01%
100
– –
FLEX icon
1525
Flex
FLEX
$40.8B
$2K ﹤0.01%
117
-57
-33% -$728
59 60
61
62 63

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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.