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
ADAMM
1551
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$154M
$2K ﹤0.01%
88
– –
OSIS icon
1552
OSI Systems
OSIS
$3.29B
$2K ﹤0.01%
23
+9
+64% +$756
OXM icon
1553
Oxford Industries
OXM
$572M
$2K ﹤0.01%
25
+7
+39% +$618
PARAA
1554
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
47
– –
PATK icon
1555
Patrick Industries
PATK
$2.68B
$2K ﹤0.01%
53
+36
+212% +$1.66K
PB icon
1556
Prosperity Bancshares
PB
$8.69B
$2K ﹤0.01%
34
-18
-35% -$1.33K
PBR.A icon
1557
Petrobras Class A
PBR.A
$108B
$2K ﹤0.01%
130
– –
PCH
1558
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
46
-2
-4% -$109
PDD icon
1559
Pinduoduo
PDD
$122B
$2K ﹤0.01%
39
– –
PHI icon
1560
PLDT
PHI
$3.92B
$2K ﹤0.01%
51
– –
PZZA icon
1561
Papa John's
PZZA
$781M
$2K ﹤0.01%
17
– –
R icon
1562
Ryder
R
$9.43B
$2K ﹤0.01%
19
– –
RMR icon
1563
The RMR Group
RMR
$332M
$2K ﹤0.01%
63
– –
ROKU icon
1564
Roku
ROKU
$23.4B
$2K ﹤0.01%
19
-5
-21% -$734
RUN icon
1565
Sunrun
RUN
$2.11B
$2K ﹤0.01%
67
– –
SAM icon
1566
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
4
– –
SBLK icon
1567
Star Bulk Carriers
SBLK
$3.4B
$2K ﹤0.01%
+79
New +$2.07K
SBRA icon
1568
Sabra Healthcare REIT
SBRA
$5.27B
$2K ﹤0.01%
117
+10
+9% +$137
SCL icon
1569
Stepan Co
SCL
$1.42B
$2K ﹤0.01%
21
– –
SLM icon
1570
SLM Corp
SLM
$4.97B
$2K ﹤0.01%
86
– –
SLVM icon
1571
Sylvamo
SLVM
$1.45B
$2K ﹤0.01%
51
-63
-55% -$2.09K
SPNT icon
1572
SiriusPoint
SPNT
$2.81B
$2K ﹤0.01%
216
– –
STNG icon
1573
Scorpio Tankers
STNG
$3.91B
$2K ﹤0.01%
104
– –
STRA icon
1574
Strategic Education
STRA
$1.88B
$2K ﹤0.01%
+24
New +$1.41K
SVC
1575
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
34
-18
-35% -$783
61 62
63
64 65

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.