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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
BLK icon
251
Blackrock
BLK
$180B
$179K 0.04%
195
-26
-12% -$23.7K
CCI icon
252
Crown Castle
CCI
$32.4B
$179K 0.04%
857
+2
+0.2% +$369
RSG icon
253
Republic Services
RSG
$68B
$179K 0.04%
1,280
-39
-3% -$5.18K
WAB icon
254
Wabtec
WAB
$49.4B
$178K 0.04%
1,935
-770
-28% -$70.6K
ARKK icon
255
ARK Innovation ETF
ARKK
$6.46B
$177K 0.04%
1,873
– –
CSX icon
256
CSX Corp
CSX
$95B
$177K 0.04%
4,697
+6
+0.1% +$212
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$175K 0.04%
2,551
– –
KRBN icon
258
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$173K 0.04%
3,394
– –
IQV icon
259
IQVIA
IQV
$43.1B
$171K 0.04%
605
+103
+21% +$26.7K
MU icon
260
Micron Technology
MU
$1.05T
$171K 0.04%
1,829
-1,364
-43% -$107K
NVS icon
261
Novartis
NVS
$292B
$170K 0.04%
1,946
-517
-21% -$42.9K
BJ icon
262
BJs Wholesale Club
BJ
$11.4B
$169K 0.04%
2,517
-1
-0% -$62
O icon
263
Realty Income
O
$58.6B
$168K 0.04%
2,332
+421
+22% +$28.9K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$166K 0.04%
1,179
-38
-3% -$5.05K
CTSH icon
265
Cognizant
CTSH
$28.8B
$165K 0.04%
1,860
-57
-3% -$4.58K
PAYX icon
266
Paychex
PAYX
$45.2B
$164K 0.03%
1,198
+11
+0.9% +$1.36K
PSA icon
267
Public Storage
PSA
$58.5B
$164K 0.03%
439
+11
+3% +$3.67K
VIOO icon
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$164K 0.03%
1,558
-10
-0.6% -$1.05K
ELV icon
269
Elevance Health
ELV
$85.5B
$162K 0.03%
349
-29
-8% -$12.2K
BOOT icon
270
Boot Barn
BOOT
$4.69B
$161K 0.03%
1,307
-22
-2% -$2.49K
DFS
271
DELISTED
Discover Financial Services
DFS
$159K 0.03%
1,372
-5
-0.4% -$591
GM icon
272
General Motors
GM
$75.7B
$159K 0.03%
2,710
-21
-0.8% -$1.23K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.9B
$159K 0.03%
1,634
+90
+6% +$7.67K
SPGI icon
274
S&P Global
SPGI
$131B
$157K 0.03%
332
-34
-9% -$15.6K
WOLF icon
275
Wolfspeed
WOLF
$1.34B
$157K 0.03%
1,400
-360
-20% -$40.1K
9 10
11
12 13

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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GDWAM
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TEC
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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.