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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$33.3M 7.56%
225,531
-14,170
-6% -$2.07M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$28.3M 6.41%
589,962
-11,322
-2% -$536K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$18.6M 4.21%
83,357
-319
-0.4% -$70.4K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.9M 4.07%
119,748
-4,902
-4% -$721K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.8M 3.37%
309,059
+18,806
+6% +$915K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$11.3M 2.57%
24,956
+8,420
+51% +$3.77M
AAPL icon
7
Apple
AAPL
$4.67T
$10.7M 2.42%
61,197
-196
-0.3% -$33K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.88M 2.01%
50,460
-544
-1% -$94.6K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$8.74M 1.98%
21,061
+69
+0.3% +$28.2K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.25M 1.87%
39,556
+285
+0.7% +$58.5K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8M 1.82%
134,600
+796
+0.6% +$46.7K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.93M 1.8%
78,532
+537
+0.7% +$53.5K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.63M 1.73%
30,757
+46
+0.1% +$11.3K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.17M 1.63%
31,483
-19
-0.1% -$4.27K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$6.99M 1.59%
87,936
+6,424
+8% +$525K
MSFT icon
16
Microsoft
MSFT
$3.81T
$6.67M 1.51%
21,632
-63
-0.3% -$19K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.76M 1.31%
12,720
-64
-0.5% -$28.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.9M 1.11%
62,885
-14,435
-19% -$1.15M
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.1B
$4.75M 1.08%
19,005
-1,765
-8% -$436K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.57M 1.04%
21,509
+101
+0.5% +$21.3K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.06M 0.92%
40,102
+2,953
+8% +$296K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.03M 0.91%
76,834
-6,021
-7% -$323K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$3.54M 0.8%
32,640
+465
+1% +$49.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.39M 0.77%
73,502
+3,048
+4% +$147K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$3.35M 0.76%
32,643
-29
-0.1% -$3.02K
1
2 3 4 5

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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.