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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
SBSI icon
1876
Southside Bancshares
SBSI
$950M
$0 ﹤0.01%
9
– –
SEIC icon
1877
SEI Investments
SEIC
$13.4B
– –
-311
Closed -$19K
SHY icon
1878
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-383
Closed -$33K
SIMO icon
1879
Silicon Motion
SIMO
$8.33B
– –
-40
Closed -$4K
SJNK icon
1880
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-311
Closed -$8K
SPCE icon
1881
Virgin Galactic
SPCE
$446M
– –
0
– –
SPSB icon
1882
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-912
Closed -$28K
SQM icon
1883
Sociedad Química y Minera de Chile
SQM
$22.5B
$0 ﹤0.01%
2
– –
STNE icon
1884
StoneCo
STNE
$2.24B
– –
-88
Closed -$2K
SUSB icon
1885
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-697
Closed -$18K
TBPH icon
1886
Theravance Biopharma
TBPH
$885M
– –
-136
Closed -$2K
TDC icon
1887
Teradata
TDC
$2.68B
$0 ﹤0.01%
3
– –
TFIN icon
1888
Triumph Financial Inc
TFIN
$1.72B
– –
-125
Closed -$15K
TGT icon
1889
Target
TGT
$74.1B
– –
-1,838
Closed -$425K
TLRY icon
1890
Tilray
TLRY
$631M
– –
-8
Closed -$1K
TREE icon
1891
LendingTree
TREE
$407M
– –
-12
Closed -$2K
TRV icon
1892
Travelers Companies
TRV
$77.2B
– –
-1,478
Closed -$231K
TTE icon
1893
TotalEnergies
TTE
$191B
– –
-2,541
Closed -$128K
UNIT
1894
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
16
– –
URTH icon
1895
iShares MSCI World ETF
URTH
$8.25B
– –
-521
Closed -$71K
USHY icon
1896
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-972
Closed -$40K
AD
1897
Array Digital Infrastructure
AD
$3.11B
$0 ﹤0.01%
11
– –
USO icon
1898
United States Oil Fund
USO
$2.03B
$0 ﹤0.01%
1
– –
VALE icon
1899
Vale
VALE
$64B
– –
-740
Closed -$10K
VCYT icon
1900
Veracyte
VCYT
$3.48B
$0 ﹤0.01%
10
– –
74 75
76
77 78

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CFN
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NF
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KWM
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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.