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
REP
1776
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
59
– –
NAB
1777
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1K ﹤0.01%
79
– –
EBIX
1778
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
27
– –
MBT
1779
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
142
– –
TI
1780
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
227
– –
ACB
1781
Aurora Cannabis
ACB
$254M
– –
-4
Closed –
ACCO icon
1782
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
AIV
1783
Aimco
AIV
$370M
$0 ﹤0.01%
13
– –
ALLK
1784
DELISTED
Allakos
ALLK
$0 ﹤0.01%
1
– –
AMKR icon
1785
Amkor Technology
AMKR
$11.9B
– –
-163
Closed -$4K
AMRC icon
1786
Ameresco
AMRC
$1.17B
– –
-130
Closed -$11K
ANGO icon
1787
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
12
-2
-14% -$45
ARVN icon
1788
Arvinas
ARVN
$600M
– –
-17
Closed -$1K
ASIX icon
1789
AdvanSix
ASIX
$445M
$0 ﹤0.01%
6
– –
OPTU
1790
Optimum Communications Inc
OPTU
$389M
– –
-91
Closed -$2K
BB icon
1791
BlackBerry
BB
$4.78B
$0 ﹤0.01%
16
– –
BC icon
1792
Brunswick
BC
$4.97B
$0 ﹤0.01%
+4
New +$369
BCS icon
1793
Barclays
BCS
$90.2B
– –
-5,130
Closed -$53K
BJRI icon
1794
BJ's Restaurants
BJRI
$1.39B
– –
-1,691
Closed -$58K
BKF icon
1795
iShares MSCI BIC ETF
BKF
$75.3M
– –
-1,150
Closed -$52K
BMEZ icon
1796
BlackRock Health Sciences Trust II
BMEZ
$1.05B
– –
-4,382
Closed -$111K
BWX icon
1797
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-6,736
Closed -$190K
CARS icon
1798
Cars.com
CARS
$639M
– –
-2
Closed –
CELH icon
1799
Celsius Holdings
CELH
$8.35B
– –
-87
Closed -$2K
CFFN icon
1800
Capitol Federal Financial
CFFN
$1.07B
– –
-120
Closed -$1K
70 71
72
73 74

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.