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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
CGNT icon
1801
Cognyte Software
CGNT
$650M
$0 ﹤0.01%
1
-3
-75% -$35
CMA
1802
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
– –
CMDY icon
1803
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
– –
-232
Closed -$12K
CNO icon
1804
CNO Financial Group
CNO
$5.12B
– –
-136
Closed -$3K
CNXN icon
1805
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
1
– –
COR icon
1806
Cencora
COR
$61.5B
– –
-653
Closed -$87K
CRESY
1807
Cresud
CRESY
$784M
$0 ﹤0.01%
52
– –
CROX icon
1808
Crocs
CROX
$5.86B
$0 ﹤0.01%
+5
New +$473
CWT icon
1809
California Water Service
CWT
$3.12B
$0 ﹤0.01%
2
– –
CX icon
1810
Cemex
CX
$15.7B
– –
-219
Closed -$2K
CXW icon
1811
CoreCivic
CXW
$3.34B
$0 ﹤0.01%
30
– –
DEI icon
1812
Douglas Emmett
DEI
$1.97B
$0 ﹤0.01%
13
– –
DOUG icon
1813
Douglas Elliman
DOUG
$166M
– –
-49
Closed -$1K
EGHT icon
1814
8x8 Inc
EGHT
$287M
– –
-103
Closed -$2K
ENOV icon
1815
Enovis
ENOV
$1.44B
– –
-572
Closed -$45K
EQH icon
1816
Equitable Holdings
EQH
$13.7B
– –
-133
Closed -$4K
EW icon
1817
Edwards Lifesciences
EW
$52B
– –
-2,287
Closed -$296K
FMC icon
1818
FMC
FMC
$1.42B
– –
-266
Closed -$29K
FOXA icon
1819
Fox Class A
FOXA
$28.8B
$0 ﹤0.01%
2
– –
FTI icon
1820
TechnipFMC
FTI
$29.7B
$0 ﹤0.01%
2
– –
FTNT icon
1821
Fortinet
FTNT
$122B
– –
-715
Closed -$51K
FUTU icon
1822
Futu Holdings
FUTU
$17.4B
– –
-343
Closed -$15K
G icon
1823
Genpact
G
$6.39B
$0 ﹤0.01%
1
– –
TDAY
1824
USA Today Co
TDAY
$931M
$0 ﹤0.01%
1
– –
GDRX icon
1825
GoodRx Holdings
GDRX
$1.2B
– –
-363
Closed -$12K
71 72
73
74 75

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.