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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
VIR icon
1901
Vir Biotechnology
VIR
$1.83B
– –
-32
Closed -$1K
VRE
1902
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
3
– –
VRSN icon
1903
VeriSign
VRSN
$26.4B
– –
-16
Closed -$4K
VSXY
1904
Victoria's Secret
VSXY
$6.98B
$0 ﹤0.01%
1
-2
-67% -$109
VYX icon
1905
NCR Voyix
VYX
$1.21B
– –
-117
Closed -$3K
W icon
1906
Wayfair
W
$14.2B
– –
-10
Closed -$2K
WDAY icon
1907
Workday
WDAY
$49.3B
$0 ﹤0.01%
1
-116
-99% -$27.6K
XIN
1908
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
– –
XOP icon
1909
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-60
Closed -$6K
XRX icon
1910
Xerox
XRX
$402M
– –
-76
Closed -$2K
ZETA icon
1911
Zeta Global
ZETA
$7.67B
$0 ﹤0.01%
25
-81
-76% -$822
ZLAB icon
1912
Zai Lab
ZLAB
$2.93B
– –
-21
Closed -$1K
CTEV
1913
Claritev Corp
CTEV
$668M
– –
-9
Closed -$2K
JOYY
1914
JOYY Inc
JOYY
$3.65B
– –
-16
Closed -$1K
NKLA
1915
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
-5
-83% -$1.28K
CDMO
1916
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
SWN
1917
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
3
– –
TWOU
1918
DELISTED
2U Inc
TWOU
– –
-2
Closed -$1K
WRK
1919
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
3
-535
-99% -$24.4K
NGM
1920
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-83
Closed -$2K
SCPL
1921
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
25
– –
ACOR
1922
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
– –
BRMK
1923
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-158
Closed -$2K
BBBY
1924
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24
Closed –
ATHX
1925
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
20
– –
75 76
77
78 79

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.