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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
NMAI icon
1851
Nuveen Multi-Asset Income Fund
NMAI
$481M
– –
-701
Closed -$13K
NNVC icon
1852
NanoViricides
NNVC
$31.7M
– –
-400
Closed -$2K
NTGR icon
1853
NETGEAR
NTGR
$573M
$0 ﹤0.01%
14
– –
NTNX icon
1854
Nutanix
NTNX
$18.7B
– –
-50
Closed -$2K
NTSX icon
1855
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-230
Closed -$10K
NWS icon
1856
News Corp Class B
NWS
$18.7B
$0 ﹤0.01%
4
– –
OC icon
1857
Owens Corning
OC
$11.3B
$0 ﹤0.01%
+2
New +$184
PAM icon
1858
Pampa Energía
PAM
$4.31B
– –
-78
Closed -$2K
PCG icon
1859
PG&E
PCG
$36.6B
$0 ﹤0.01%
3
– –
PCY icon
1860
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-320
Closed -$8K
PNTG icon
1861
Pennant Group
PNTG
$1.3B
– –
-14
Closed –
PRGO icon
1862
Perrigo
PRGO
$2.01B
– –
-39
Closed -$2K
PRPL icon
1863
Purple Innovation
PRPL
$18.6M
$0 ﹤0.01%
1
– –
PSCH icon
1864
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
– –
-735
Closed -$44K
PSCT icon
1865
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
– –
-900
Closed -$46K
PTON icon
1866
Peloton Interactive
PTON
$2.39B
$0 ﹤0.01%
6
-34
-85% -$975
PWR icon
1867
Quanta Services
PWR
$90.6B
– –
-850
Closed -$98K
QURE icon
1868
uniQure
QURE
$3.38B
– –
-355
Closed -$7K
RHI icon
1869
Robert Half
RHI
$4.64B
$0 ﹤0.01%
3
– –
RNG icon
1870
RingCentral
RNG
$5.79B
– –
-81
Closed -$15K
RNST icon
1871
Renasant Corp
RNST
$3.76B
– –
-348
Closed -$13K
RTX icon
1872
RTX Corp
RTX
$285B
– –
-10,920
Closed -$940K
SAN icon
1873
Banco Santander
SAN
$213B
$0 ﹤0.01%
4
– –
FLNA
1874
Filana Therapeutics
FLNA
$44.9M
$0 ﹤0.01%
9
– –
SBH icon
1875
Sally Beauty Holdings
SBH
$1.55B
– –
-58
Closed -$1K
73 74
75
76 77

Similar funds

CFN
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NF
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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.