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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
ZTO icon
1751
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
46
– –
ZUMZ icon
1752
Zumiez
ZUMZ
$307M
$1K ﹤0.01%
25
– –
BERY
1753
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
14
-1
-7% -$58
RVNC
1754
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
72
-22
-23% -$334
CNSL
1755
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
232
-3
-1% -$20
PRMW
1756
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+90
New +$1.41K
CHUY
1757
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
39
– –
VGR
1758
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
94
– –
AAN
1759
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
31
– –
LSXMK
1760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
LSXMA
1761
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
– –
ETRN
1762
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
166
-5
-3% -$41
HLTH
1763
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
+215
New +$1.95K
VIA
1764
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
+34
New +$1.8K
TSP
1765
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+110
New +$1.91K
CHS
1766
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
175
– –
NXGN
1767
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
– –
TRTN
1768
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
– –
SGFY
1769
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+42
New +$602
COUP
1770
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
13
+11
+550% +$1.33K
VLDR
1771
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+533
New +$1.82K
TTM
1772
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
38
– –
SAFM
1773
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
7
-40
-85% -$7.32K
EPAY
1774
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
24
-41
-63% -$2.32K
KYO
1775
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
+10
New +$1K
69 70
71
72 73

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NF
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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
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.