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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
Y
1601
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
– –
CTXS
1602
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
15
– –
MANT
1603
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
21
– –
PLAN
1604
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
26
-198
-88% -$9.64K
DCUE
1605
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2K ﹤0.01%
22
– –
ZNGA
1606
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
211
-2,187
-91% -$19.2K
DHR.PRA
1607
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2K ﹤0.01%
+1
New +$1.9K
FLOW
1608
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
22
-156
-88% -$13.4K
TMIC
1609
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2K ﹤0.01%
+37
New +$2K
AUO
1610
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
+220
New +$2K
IIVI
1611
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2K ﹤0.01%
+8
New +$2.23K
SAFE
1612
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
36
– –
ABM icon
1613
ABM Industries
ABM
$2.77B
$1K ﹤0.01%
29
– –
ADTN icon
1614
Adtran
ADTN
$629M
$1K ﹤0.01%
68
-4
-6% -$79
ALNY icon
1615
Alnylam Pharmaceuticals
ALNY
$31.7B
$1K ﹤0.01%
8
– –
APG icon
1616
APi Group
APG
$17.2B
$1K ﹤0.01%
89
– –
APPN icon
1617
Appian
APPN
$3.04B
$1K ﹤0.01%
20
– –
ARR
1618
Armour Residential REIT
ARR
$2.31B
$1K ﹤0.01%
31
+4
+15% +$178
ASH icon
1619
Ashland
ASH
$3.41B
$1K ﹤0.01%
6
– –
ASTE icon
1620
Astec Industries
ASTE
$999M
$1K ﹤0.01%
27
+1
+4% +$56
AVAH icon
1621
Aveanna Healthcare
AVAH
$2.91B
$1K ﹤0.01%
370
+227
+159% +$1.23K
DCH
1622
Dauch Corp
DCH
$1.5B
$1K ﹤0.01%
134
– –
BAND
1623
Bandwidth Inc
BAND
$1.58B
$1K ﹤0.01%
42
+21
+100% +$1.01K
BDSX icon
1624
Biodesix
BDSX
$283M
$1K ﹤0.01%
+40
New +$2.61K
BE icon
1625
Bloom Energy
BE
$62.1B
$1K ﹤0.01%
+44
New +$860
63 64
65
66 67

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.