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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
GFF icon
1826
Griffon
GFF
$4.48B
– –
-64
Closed -$2K
GL icon
1827
Globe Life
GL
$13.3B
– –
-50
Closed -$5K
HELE icon
1828
Helen of Troy
HELE
$667M
– –
-41
Closed -$10K
HLF icon
1829
Herbalife
HLF
$1.3B
$0 ﹤0.01%
8
– –
HOG icon
1830
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
2
– –
HRB icon
1831
H&R Block
HRB
$6.47B
$0 ﹤0.01%
4
– –
HTH icon
1832
Hilltop Holdings
HTH
$2.21B
– –
-43
Closed -$2K
HWM icon
1833
Howmet Aerospace
HWM
$106B
$0 ﹤0.01%
1
– –
HYLB icon
1834
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-198
Closed -$8K
HYS icon
1835
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-78
Closed -$8K
HYZD icon
1836
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
– –
-1,285
Closed -$29K
IONS icon
1837
Ionis Pharmaceuticals
IONS
$10.1B
– –
-31
Closed -$1K
IVLU icon
1838
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
– –
-890
Closed -$23K
JKS
1839
JinkoSolar
JKS
$709M
– –
-22
Closed -$1K
KBR icon
1840
KBR
KBR
$4.79B
– –
-19
Closed -$1K
L icon
1841
Loews
L
$22.4B
$0 ﹤0.01%
2
– –
LDEM icon
1842
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
– –
-134
Closed -$8K
LEG
1843
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
3
– –
LFST icon
1844
Lifestance Health
LFST
$4.7B
– –
-155
Closed -$2K
M icon
1845
Macy's
M
$5.79B
$0 ﹤0.01%
5
– –
MOMO
1846
Hello Group
MOMO
$845M
$0 ﹤0.01%
59
– –
MYI icon
1847
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-2,816
Closed -$42K
NAT icon
1848
Nordic American Tanker
NAT
$1.43B
– –
-897
Closed -$2K
NGD
1849
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
6
– –
NI icon
1850
NiSource
NI
$19.5B
$0 ﹤0.01%
6
-781
-99% -$22.7K
72 73
74
75 76

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.