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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
ONL
1701
Orion Office REIT
ONL
$162M
$1K ﹤0.01%
90
-18
-17% -$303
OSCR icon
1702
Oscar Health
OSCR
$9.4B
$1K ﹤0.01%
+109
New +$811
PAHC icon
1703
Phibro Animal Health
PAHC
$1.53B
$1K ﹤0.01%
54
-46
-46% -$929
PATH icon
1704
UiPath
PATH
$9.4B
$1K ﹤0.01%
+50
New +$1.69K
PCT icon
1705
PureCycle Technologies
PCT
$1.31B
$1K ﹤0.01%
146
-142
-49% -$1.04K
PFSI icon
1706
PennyMac Financial
PFSI
$3.81B
$1K ﹤0.01%
26
+8
+44% +$484
PINC
1707
DELISTED
Premier
PINC
$1K ﹤0.01%
36
– –
PLRX icon
1708
Pliant Therapeutics
PLRX
$68.7M
$1K ﹤0.01%
+197
New +$2.01K
PSTL
1709
Postal Realty Trust
PSTL
$719M
$1K ﹤0.01%
65
– –
PUMP icon
1710
ProPetro Holding
PUMP
$1.35B
$1K ﹤0.01%
75
– –
PWP icon
1711
Perella Weinberg Partners
PWP
$1.26B
$1K ﹤0.01%
138
+5
+4% +$53
RDN icon
1712
Radian Group
RDN
$4.82B
$1K ﹤0.01%
44
– –
RELY icon
1713
Remitly
RELY
$5.62B
$1K ﹤0.01%
+138
New +$1.64K
RGNX icon
1714
Regenxbio
RGNX
$638M
$1K ﹤0.01%
14
– –
RPAY icon
1715
Repay Holdings
RPAY
$310M
$1K ﹤0.01%
88
+3
+4% +$50
RXRX icon
1716
Recursion Pharmaceuticals
RXRX
$1.79B
$1K ﹤0.01%
196
+111
+131% +$1.18K
SCS
1717
DELISTED
Steelcase
SCS
$1K ﹤0.01%
61
– –
FIRY
1718
Firy Inc
FIRY
$161M
$1K ﹤0.01%
15
-11
-42% -$897
SKM icon
1719
SK Telecom
SKM
$15.1B
$1K ﹤0.01%
54
-112
-67% -$2.9K
SKX
1720
DELISTED
Skechers
SKX
$1K ﹤0.01%
+18
New +$771
SLGN icon
1721
Silgan Holdings
SLGN
$4.45B
$1K ﹤0.01%
+12
New +$520
SMCI icon
1722
Super Micro Computer
SMCI
$24B
$1K ﹤0.01%
140
– –
SRZN icon
1723
Surrozen
SRZN
$264M
$1K ﹤0.01%
20
– –
STBA icon
1724
S&T Bancorp
STBA
$1.76B
$1K ﹤0.01%
44
-5
-10% -$157
SWBI icon
1725
Smith & Wesson
SWBI
$573M
$1K ﹤0.01%
35
– –
67 68
69
70 71

Similar funds

CFN
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NF
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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.