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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
ETN icon
176
Eaton
ETN
$156B
$285K 0.06%
1,878
-155
-8% -$24.3K
ES icon
177
Eversource Energy
ES
$26.7B
$278K 0.06%
3,148
-61
-2% -$5.22K
QCOM icon
178
Qualcomm
QCOM
$175B
$277K 0.06%
1,813
+252
+16% +$42.3K
SYNH
179
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$277K 0.06%
3,423
-116
-3% -$9.81K
ISTB icon
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$275K 0.06%
5,678
+4,115
+263% +$203K
VGT icon
181
Vanguard Information Technology ETF
VGT
$147B
$270K 0.06%
5,192
– –
COP icon
182
ConocoPhillips
COP
$157B
$268K 0.06%
2,669
+7
+0.3% +$644
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$263K 0.06%
3,039
+438
+17% +$37.6K
PM icon
184
Philip Morris
PM
$299B
$261K 0.06%
2,746
-90
-3% -$9K
ALL icon
185
Allstate
ALL
$65.9B
$259K 0.06%
1,862
+769
+70% +$96.5K
LPLA icon
186
LPL Financial
LPLA
$29.2B
$256K 0.06%
1,399
-121
-8% -$21.1K
CBRE icon
187
CBRE Group
CBRE
$43.7B
$254K 0.06%
2,773
-266
-9% -$25.9K
BNY
188
Bank of New York Mellon
BNY
$110B
$250K 0.06%
5,040
-140
-3% -$7.96K
WAB icon
189
Wabtec
WAB
$49.4B
$248K 0.06%
2,582
+647
+33% +$59.9K
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$244K 0.06%
2,321
-16
-0.7% -$1.56K
ADP icon
191
Automatic Data Processing
ADP
$114B
$242K 0.05%
1,059
-15
-1% -$3.21K
DEO icon
192
Diageo
DEO
$51.7B
$242K 0.05%
1,184
+20
+2% +$4.01K
HLT icon
193
Hilton Worldwide
HLT
$72.4B
$240K 0.05%
1,581
+332
+27% +$49K
XYZ
194
Block Inc
XYZ
$50.2B
$239K 0.05%
1,761
-6
-0.3% -$726
DUK icon
195
Duke Energy
DUK
$93.8B
$237K 0.05%
2,121
-79
-4% -$8.21K
IBCE
196
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$237K 0.05%
9,751
– –
MDLZ icon
197
Mondelez International
MDLZ
$79.6B
$236K 0.05%
3,733
-191
-5% -$12.4K
MDT icon
198
Medtronic
MDT
$117B
$236K 0.05%
2,111
-1,005
-32% -$106K
JCI icon
199
Johnson Controls International
JCI
$84.6B
$234K 0.05%
3,556
-23
-0.6% -$1.58K
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$234K 0.05%
1,879
+1
+0.1% +$132
6 7
8
9 10

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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.