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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
AGNT
1651
AGNT Inc
AGNT
$709M
$1K ﹤0.01%
+37
New +$969
EYE icon
1652
National Vision
EYE
$1.37B
$1K ﹤0.01%
12
-71
-86% -$2.88K
FATE icon
1653
Fate Therapeutics
FATE
$291M
$1K ﹤0.01%
18
-6
-25% -$232
FIBK icon
1654
First Interstate BancSystem
FIBK
$3.53B
$1K ﹤0.01%
+31
New +$1.22K
FIZZ icon
1655
National Beverage
FIZZ
$3.05B
$1K ﹤0.01%
32
– –
FL
1656
DELISTED
Foot Locker
FL
$1K ﹤0.01%
21
– –
FORM icon
1657
FormFactor
FORM
$7.94B
$1K ﹤0.01%
30
– –
FUBO icon
1658
FuboTV Inc
FUBO
$311M
$1K ﹤0.01%
+16
New +$1.87K
GBX icon
1659
The Greenbrier Companies
GBX
$1.42B
$1K ﹤0.01%
23
+17
+283% +$766
GES
1660
DELISTED
Guess Inc
GES
$1K ﹤0.01%
52
– –
GMS
1661
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
27
– –
GTN icon
1662
Gray Television
GTN
$497M
$1K ﹤0.01%
+61
New +$1.35K
HAE icon
1663
Haemonetics
HAE
$4.73B
$1K ﹤0.01%
14
– –
HALO icon
1664
Halozyme
HALO
$12B
$1K ﹤0.01%
20
– –
HBI
1665
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
86
-2,946
-97% -$46.3K
HII icon
1666
Huntington Ingalls Industries
HII
$11.6B
$1K ﹤0.01%
7
– –
HOOD icon
1667
Robinhood
HOOD
$93.7B
$1K ﹤0.01%
+104
New +$1.39K
HOUS
1668
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
53
– –
IBOC icon
1669
International Bancshares
IBOC
$4.41B
$1K ﹤0.01%
31
– –
ICHR icon
1670
Ichor Holdings
ICHR
$2.08B
$1K ﹤0.01%
22
-1,012
-98% -$39.4K
IMOS
1671
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$1K ﹤0.01%
31
– –
INCY icon
1672
Incyte
INCY
$25.2B
$1K ﹤0.01%
18
-1
-5% -$73
IRWD icon
1673
Ironwood Pharmaceuticals
IRWD
$682M
$1K ﹤0.01%
45
– –
IVR icon
1674
Invesco Mortgage Capital
IVR
$792M
$1K ﹤0.01%
61
+56
+1,120% +$1.38K
JXN icon
1675
Jackson Financial
JXN
$9.09B
$1K ﹤0.01%
13
– –
65 66
67
68 69

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.