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
KBH icon
1676
KB Home
KBH
$3.36B
$1K ﹤0.01%
16
– –
KDP icon
1677
Keurig Dr Pepper
KDP
$43.8B
$1K ﹤0.01%
38
– –
KLTR icon
1678
Kaltura
KLTR
$244M
$1K ﹤0.01%
+758
New +$2.08K
KOF icon
1679
Coca-Cola Femsa
KOF
$23.7B
$1K ﹤0.01%
23
– –
KOP icon
1680
Koppers
KOP
$881M
$1K ﹤0.01%
35
– –
KRO icon
1681
KRONOS Worldwide
KRO
$1.01B
$1K ﹤0.01%
35
– –
LBRDA
1682
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
4
– –
LII icon
1683
Lennox International
LII
$13.6B
$1K ﹤0.01%
4
– –
LYEL icon
1684
Lyell Immunopharma
LYEL
$356M
$1K ﹤0.01%
13
+3
+30% +$363
MAX icon
1685
MediaAlpha
MAX
$681M
$1K ﹤0.01%
+84
New +$1.18K
MCRI icon
1686
Monarch Casino & Resort
MCRI
$2.2B
$1K ﹤0.01%
+7
New +$523
MCY icon
1687
Mercury Insurance
MCY
$5.7B
$1K ﹤0.01%
10
– –
RJET
1688
Republic Airways Holdings
RJET
$861M
$1K ﹤0.01%
18
– –
MRVL icon
1689
Marvell Technology
MRVL
$195B
$1K ﹤0.01%
12
– –
NEO icon
1690
NeoGenomics
NEO
$2.32B
$1K ﹤0.01%
+108
New +$2.27K
NHI icon
1691
National Health Investors
NHI
$3.54B
$1K ﹤0.01%
15
– –
NHC icon
1692
National Healthcare
NHC
$3.49B
$1K ﹤0.01%
9
– –
NKTR icon
1693
Nektar Therapeutics
NKTR
$2.48B
$1K ﹤0.01%
17
+10
+143% +$1.48K
NOV icon
1694
NOV
NOV
$7.48B
$1K ﹤0.01%
40
– –
NPK icon
1695
National Presto Industries
NPK
$1.09B
$1K ﹤0.01%
6
– –
NWL icon
1696
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
46
– –
ODP
1697
DELISTED
ODP
ODP
$1K ﹤0.01%
18
– –
OFIX icon
1698
Orthofix Medical
OFIX
$395M
$1K ﹤0.01%
+17
New +$546
OII icon
1699
Oceaneering
OII
$5.04B
$1K ﹤0.01%
41
– –
OMER icon
1700
Omeros
OMER
$1.35B
$1K ﹤0.01%
+230
New +$1.44K
66 67
68
69 70

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.