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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
+7.67%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$27.4M
Cap. Flow
-$3.78M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.79%
Holding
2,312
New
113
Increased
455
Reduced
695
Closed
136

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$924K
3
BND icon
Vanguard Total Bond Market
BND
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$562K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$931K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$610K
4
AAPL icon
Apple
AAPL
+$440K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 8.24%
3 Financials 4.19%
4 Healthcare 3.6%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$149B
$203K 0.04%
2,679
-504
-16% -$35K
BA icon
227
Boeing
BA
$166B
$199K 0.04%
990
-79
-7% -$16.7K
MRSH
228
Marsh
MRSH
$91.9B
$197K 0.04%
1,131
+11
+1% +$1.83K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$197K 0.04%
3,211
– –
TFI icon
230
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$196K 0.04%
3,780
+9
+0.2% +$464
HLT icon
231
Hilton Worldwide
HLT
$72.4B
$195K 0.04%
1,249
-20
-2% -$2.88K
C icon
232
Citigroup
C
$223B
$193K 0.04%
3,199
-710
-18% -$47.2K
COP icon
233
ConocoPhillips
COP
$157B
$193K 0.04%
2,662
-712
-21% -$51.9K
GILD icon
234
Gilead Sciences
GILD
$181B
$193K 0.04%
2,653
-137
-5% -$9.44K
MO icon
235
Altria Group
MO
$115B
$193K 0.04%
4,004
-637
-14% -$29.2K
HYXF icon
236
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$191K 0.04%
3,700
– –
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$33.5B
$191K 0.04%
1,652
– –
BWX icon
238
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$190K 0.04%
+6,736
New +$192K
SURE icon
239
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$190K 0.04%
1,931
– –
DE icon
240
Deere & Co
DE
$170B
$189K 0.04%
550
-44
-7% -$15.3K
A icon
241
Agilent Technologies
A
$43.4B
$188K 0.04%
1,175
-418
-26% -$65.1K
SONY icon
242
Sony
SONY
$145B
$188K 0.04%
7,430
+15
+0.2% +$357
VEEV icon
243
Veeva Systems
VEEV
$44.8B
$188K 0.04%
736
-8
-1% -$2.33K
NUE icon
244
Nucor
NUE
$56.8B
$185K 0.04%
1,617
-481
-23% -$52.6K
WTFC icon
245
Wintrust Financial
WTFC
$10.3B
$183K 0.04%
2,013
+25
+1% +$2.23K
ANSS
246
DELISTED
Ansys
ANSS
$182K 0.04%
454
– –
VMBS icon
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$182K 0.04%
3,447
-468
-12% -$24.8K
YUM icon
248
Yum! Brands
YUM
$42B
$181K 0.04%
1,306
– –
BLV icon
249
Vanguard Long-Term Bond ETF
BLV
$5.74B
$180K 0.04%
1,751
-259
-13% -$26.8K
BDX icon
250
Becton Dickinson
BDX
$51.6B
$179K 0.04%
731
-4
-0.5% -$958
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, Private Capital Group held 2,312 positions worth $472M, up 6.2% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Group's Q4 2021 filing shows 113 new, 455 increased, 695 reduced and 136 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 6,736 shares worth $190K. The largest sale was Invesco QQQ Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Private Capital Group's largest Q4 2021 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 6,736 shares worth $190K.
  • Private Capital Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.48M increase.
  • Private Capital Group's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $931K.
  • Private Capital Group fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $2.14M.
  • Private Capital Group's ten largest holdings make up 36% of its $472M portfolio in Q4 2021.
  • Private Capital Group opened 113 new positions and closed 136 in Q4 2021.
  • Private Capital Group's portfolio value rose 6.2% quarter-over-quarter to $472M.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.