We are live on ! Find out more
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
PNC icon
201
PNC Financial Services
PNC
$96.6B
$232K 0.05%
1,256
-141
-10% -$28.5K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$82.8B
$232K 0.05%
2,067
– –
TFC icon
203
Truist Financial
TFC
$61.6B
$227K 0.05%
4,009
+114
+3% +$7.04K
GIS icon
204
General Mills
GIS
$22.2B
$226K 0.05%
3,340
-5
-0.1% -$335
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$224K 0.05%
2,229
– –
NUE icon
206
Nucor
NUE
$56.8B
$224K 0.05%
1,500
-117
-7% -$14.4K
BDX icon
207
Becton Dickinson
BDX
$51.6B
$221K 0.05%
852
+121
+17% +$31.2K
OXY icon
208
Occidental Petroleum
OXY
$59.1B
$221K 0.05%
3,893
-114
-3% -$5.04K
NVST icon
209
Envista
NVST
$4.36B
$219K 0.05%
4,492
-132
-3% -$6.09K
DE icon
210
Deere & Co
DE
$170B
$218K 0.05%
523
-27
-5% -$10.3K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$217K 0.05%
4,797
-1,607
-25% -$75.8K
ESGD icon
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$215K 0.05%
2,911
-705
-19% -$53.1K
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$214K 0.05%
3,097
+32
+1% +$2.21K
LRCX icon
214
Lam Research
LRCX
$378B
$212K 0.05%
3,930
+40
+1% +$2.33K
ABB
215
DELISTED
ABB Ltd
ABB
$212K 0.05%
6,383
+39
+0.6% +$1.36K
BA icon
216
Boeing
BA
$166B
$210K 0.05%
1,098
+108
+11% +$21.7K
CRM icon
217
Salesforce
CRM
$211B
$207K 0.05%
973
-124
-11% -$26.7K
MO icon
218
Altria Group
MO
$115B
$206K 0.05%
3,880
-124
-3% -$6.32K
OMCL icon
219
Omnicell
OMCL
$1.51B
$206K 0.05%
1,588
-22
-1% -$3.17K
RELX icon
220
RELX
RELX
$63.6B
$205K 0.05%
6,602
-1,056
-14% -$32K
TM icon
221
Toyota
TM
$230B
$204K 0.05%
1,134
-289
-20% -$54K
SAP icon
222
SAP
SAP
$256B
$203K 0.05%
1,828
+41
+2% +$4.99K
JBHT icon
223
JB Hunt Transport Services
JBHT
$24.5B
$202K 0.05%
1,007
-4
-0.4% -$797
STM icon
224
STMicroelectronics
STM
$44B
$200K 0.05%
4,619
+53
+1% +$2.34K
BLV icon
225
Vanguard Long-Term Bond ETF
BLV
$5.74B
$197K 0.04%
2,147
+396
+23% +$37.8K
7 8
9
10 11

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.