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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
AZN icon
151
AstraZeneca
AZN
$252B
$345K 0.08%
2,597
-92
-3% -$11K
SNPS icon
152
Synopsys
SNPS
$84.8B
$345K 0.08%
1,036
-23
-2% -$7.18K
DHI icon
153
D.R. Horton
DHI
$41.2B
$344K 0.08%
4,613
-42
-0.9% -$3.64K
PLD icon
154
Prologis
PLD
$134B
$343K 0.08%
2,121
-569
-21% -$86.8K
NVO
155
Novo Nordisk
NVO
$202B
$342K 0.08%
6,104
-124
-2% -$6.36K
DIS icon
156
Walt Disney
DIS
$187B
$339K 0.08%
2,472
-801
-24% -$116K
NKE icon
157
Nike
NKE
$58.7B
$333K 0.08%
2,468
-123
-5% -$17.3K
VT icon
158
Vanguard Total World Stock ETF
VT
$81.2B
$331K 0.08%
3,266
+1
+0% +$101
AMD icon
159
Advanced Micro Devices
AMD
$760B
$327K 0.07%
2,993
+921
+44% +$110K
PYPL icon
160
PayPal
PYPL
$45.9B
$325K 0.07%
2,809
-3
-0.1% -$399
PHG icon
161
Philips
PHG
$26.1B
$324K 0.07%
12,852
+662
+5% +$18.1K
HPQ icon
162
HP
HPQ
$27.5B
$319K 0.07%
8,739
+142
+2% +$5.24K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$318K 0.07%
647
-65
-9% -$31.6K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$315K 0.07%
4,062
-423
-9% -$32K
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$313K 0.07%
2,328
+1,848
+385% +$259K
GE icon
166
GE Aerospace
GE
$355B
$306K 0.07%
5,359
+64
+1% +$3.82K
TSCO icon
167
Tractor Supply
TSCO
$18.1B
$306K 0.07%
6,555
-215
-3% -$9.51K
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.35B
$305K 0.07%
28,275
– –
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.3B
$304K 0.07%
1,157
-65
-5% -$16.8K
GD icon
170
General Dynamics
GD
$103B
$303K 0.07%
1,258
-2
-0.2% -$444
LNG icon
171
Cheniere Energy
LNG
$58.3B
$303K 0.07%
2,183
+90
+4% +$10.9K
EMR icon
172
Emerson Electric
EMR
$86.6B
$301K 0.07%
3,070
+37
+1% +$3.5K
AVGO icon
173
Broadcom
AVGO
$1.75T
$298K 0.07%
4,730
+330
+8% +$19.6K
UPS icon
174
United Parcel Service
UPS
$89.6B
$294K 0.07%
1,371
+151
+12% +$32.1K
CAT icon
175
Caterpillar
CAT
$368B
$292K 0.07%
1,312
-5
-0.4% -$1.05K
5 6
7
8 9

Similar funds

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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
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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
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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.