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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
TCOM icon
1576
Trip.com Group
TCOM
$28.6B
$2K ﹤0.01%
+67
New +$1.69K
TENB icon
1577
Tenable Holdings
TENB
$4.15B
$2K ﹤0.01%
+34
New +$1.76K
TRTN.PRB
1578
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$128M
$2K ﹤0.01%
73
– –
TWO
1579
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
105
– –
UVV icon
1580
Universal Corp
UVV
$1.14B
$2K ﹤0.01%
37
– –
UWMC icon
1581
UWM Holdings
UWMC
$2.39B
$2K ﹤0.01%
+505
New +$2.44K
VMEO
1582
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
+126
New +$1.68K
VPU
1583
Vanguard Utilities ETF
VPU
$8.26B
$2K ﹤0.01%
10
– –
WCN
1584
Waste Connections
WCN
$41.7B
$2K ﹤0.01%
16
– –
WGO icon
1585
Winnebago Industries
WGO
$865M
$2K ﹤0.01%
43
– –
WMK icon
1586
Weis Markets
WMK
$1.76B
$2K ﹤0.01%
22
– –
WTS icon
1587
Watts Water Technologies
WTS
$12.2B
$2K ﹤0.01%
16
– –
WYNN icon
1588
Wynn Resorts
WYNN
$9.81B
$2K ﹤0.01%
21
– –
XLRE icon
1589
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2K ﹤0.01%
43
-23
-35% -$1.08K
XMTR icon
1590
Xometry
XMTR
$5.39B
$2K ﹤0.01%
+40
New +$1.83K
TXNM
1591
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
47
-55
-54% -$2.5K
NARI
1592
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
27
– –
NAPA
1593
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
94
+6
+7% +$117
NVTA
1594
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
269
+267
+13,350% +$2.69K
LTHM
1595
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
93
+1
+1% +$23
PACW
1596
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
55
– –
ARGO
1597
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
37
+1
+3% +$48
RETA
1598
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+51
New +$1.51K
UNVR
1599
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
59
– –
BTRS
1600
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2K ﹤0.01%
+211
New +$1.37K
62 63
64
65 66

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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
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.