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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
TDOC icon
1726
Teladoc Health
TDOC
$1.18B
$1K ﹤0.01%
20
-22
-52% -$1.58K
TDS icon
1727
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
39
– –
TEVA icon
1728
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
54
– –
TEX icon
1729
Terex
TEX
$7.28B
$1K ﹤0.01%
16
– –
TMHC
1730
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
49
-52
-51% -$1.58K
TOL icon
1731
Toll Brothers
TOL
$13.5B
$1K ﹤0.01%
14
– –
TRMK icon
1732
Trustmark
TRMK
$2.69B
$1K ﹤0.01%
47
+2
+4% +$65
TSAT icon
1733
Telesat
TSAT
$652M
$1K ﹤0.01%
+85
New +$1.89K
TTEC icon
1734
TTEC Holdings
TTEC
$69M
$1K ﹤0.01%
13
– –
TTMI icon
1735
TTM Technologies
TTMI
$12.5B
$1K ﹤0.01%
43
– –
TTWO icon
1736
Take-Two Interactive
TTWO
$44B
$1K ﹤0.01%
7
– –
TX icon
1737
Ternium
TX
$10.8B
$1K ﹤0.01%
28
– –
UA icon
1738
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
40
– –
UTL icon
1739
Unitil
UTL
$968M
$1K ﹤0.01%
20
-24
-55% -$1.17K
VIPS icon
1740
Vipshop
VIPS
$6.42B
$1K ﹤0.01%
101
– –
VIST icon
1741
Vista Energy
VIST
$7.76B
$1K ﹤0.01%
+106
New +$763
VITL icon
1742
Vital Farms
VITL
$463M
$1K ﹤0.01%
83
-2
-2% -$30
VMC icon
1743
Vulcan Materials
VMC
$35.6B
$1K ﹤0.01%
7
– –
VRNT
1744
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
9
+5
+125% +$257
WIT icon
1745
Wipro
WIT
$18B
$1K ﹤0.01%
194
– –
WOW
1746
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
58
– –
WSBC icon
1747
WesBanco
WSBC
$3.88B
$1K ﹤0.01%
29
– –
WU icon
1748
Western Union
WU
$2.26B
$1K ﹤0.01%
72
– –
XPO icon
1749
XPO
XPO
$22.1B
$1K ﹤0.01%
13
-21
-62% -$878
ZIMV
1750
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+53
New +$1.25K
68 69
70
71 72

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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.