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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
BEKE icon
1626
KE Holdings
BEKE
$20.2B
$1K ﹤0.01%
65
– –
BILI icon
1627
Bilibili
BILI
$6.95B
$1K ﹤0.01%
27
– –
BXMT icon
1628
Blackstone Mortgage Trust
BXMT
$2.31B
$1K ﹤0.01%
44
-4
-8% -$126
NXH
1629
Neighborhood Intelligence Inc
NXH
$375M
$1K ﹤0.01%
31
+19
+158% +$844
CASS icon
1630
Cass Information Systems
CASS
$725M
$1K ﹤0.01%
35
-9
-20% -$359
CCSI icon
1631
Consensus Cloud Solutions
CCSI
$696M
$1K ﹤0.01%
9
– –
CHRW icon
1632
C.H. Robinson
CHRW
$17.6B
$1K ﹤0.01%
13
-3
-19% -$305
CHWY icon
1633
Chewy
CHWY
$9.52B
$1K ﹤0.01%
13
– –
CIO
1634
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
+42
New +$755
CORT icon
1635
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
43
– –
CSR
1636
Centerspace
CSR
$881M
$1K ﹤0.01%
9
– –
CUBE icon
1637
CubeSmart
CUBE
$9.01B
$1K ﹤0.01%
19
-24
-56% -$1.22K
DAWN
1638
DELISTED
Day One Biopharmaceuticals
DAWN
$1K ﹤0.01%
+142
New +$1.88K
DDD icon
1639
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
31
– –
DTM icon
1640
DT Midstream
DTM
$13.2B
$1K ﹤0.01%
11
– –
EAF icon
1641
GrafTech
EAF
$193M
$1K ﹤0.01%
7
– –
ECVT icon
1642
Ecovyst
ECVT
$1.11B
$1K ﹤0.01%
118
-5
-4% -$52
FOCL
1643
EDAP TMS S.A.
FOCL
$198M
$1K ﹤0.01%
124
-11
-8% -$78
EFX icon
1644
Equifax
EFX
$22.8B
$1K ﹤0.01%
3
– –
EHC icon
1645
Encompass Health
EHC
$11.9B
$1K ﹤0.01%
25
– –
EIG icon
1646
Employers Holdings
EIG
$883M
$1K ﹤0.01%
20
+4
+25% +$160
VMRK
1647
Vivmark Residential
VMRK
$26.1B
$1K ﹤0.01%
5
-45
-90% -$3.97K
ESPR
1648
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+285
New +$1.22K
EVCM icon
1649
EverCommerce
EVCM
$1.63B
$1K ﹤0.01%
+103
New +$1.28K
EXEL icon
1650
Exelixis
EXEL
$13.5B
$1K ﹤0.01%
62
– –
64 65
66
67 68

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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
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.