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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
FNV icon
1526
Franco-Nevada
FNV
$51.3B
$2K ﹤0.01%
14
– –
FULT icon
1527
Fulton Financial
FULT
$4.52B
$2K ﹤0.01%
90
+9
+11% +$161
GFI icon
1528
Gold Fields
GFI
$40.9B
$2K ﹤0.01%
+132
New +$1.7K
GRMN
1529
Garmin
GRMN
$55B
$2K ﹤0.01%
18
– –
ICF icon
1530
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
28
– –
INSM icon
1531
Insmed
INSM
$25.9B
$2K ﹤0.01%
77
+4
+5% +$93
IOSP icon
1532
Innospec
IOSP
$2.35B
$2K ﹤0.01%
16
-1
-6% -$95
IRBT
1533
DELISTED
iRobot
IRBT
$2K ﹤0.01%
33
– –
JELD icon
1534
JELD-WEN Holding
JELD
$220M
$2K ﹤0.01%
118
-26
-18% -$612
LGIH icon
1535
LGI Homes
LGIH
$1.34B
$2K ﹤0.01%
18
-1
-5% -$123
LNT icon
1536
Alliant Energy
LNT
$17.6B
$2K ﹤0.01%
+28
New +$1.67K
LPRO
1537
DELISTED
Open Lending Corp
LPRO
$2K ﹤0.01%
+80
New +$1.53K
LPSN icon
1538
LivePerson
LPSN
$34.8M
$2K ﹤0.01%
+5
New +$2.02K
LZB icon
1539
La-Z-Boy
LZB
$1.3B
$2K ﹤0.01%
92
+1
+1% +$32
MATV icon
1540
Mativ Holdings
MATV
$669M
$2K ﹤0.01%
60
-9
-13% -$271
MBNKP
1541
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2K ﹤0.01%
90
– –
MFC icon
1542
Manulife Financial
MFC
$70.9B
$2K ﹤0.01%
94
-20
-18% -$410
MKSI icon
1543
MKS Inc
MKSI
$17.3B
$2K ﹤0.01%
16
+11
+220% +$1.71K
MLKN icon
1544
MillerKnoll
MLKN
$1.58B
$2K ﹤0.01%
52
– –
MRVI icon
1545
Maravai LifeSciences
MRVI
$1.14B
$2K ﹤0.01%
60
– –
MTG icon
1546
MGIC Investment
MTG
$6.36B
$2K ﹤0.01%
128
– –
NCV
1547
Virtus Convertible & Income Fund
NCV
$380M
$2K ﹤0.01%
97
– –
NFG icon
1548
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
23
– –
NUS icon
1549
Nu Skin
NUS
$236M
$2K ﹤0.01%
49
– –
NVT icon
1550
nVent Electric
NVT
$24B
$2K ﹤0.01%
65
-39
-38% -$1.36K
60 61
62
63 64

Similar funds

CFN
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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.