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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
EUSB icon
276
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$152K 0.03%
3,069
+421
+16% +$20.8K
JLL icon
277
Jones Lang LaSalle
JLL
$17.4B
$151K 0.03%
562
-31
-5% -$8K
SF
278
Stifel
SF
$12.3B
$151K 0.03%
3,222
+271
+9% +$13.2K
AMP icon
279
Ameriprise Financial
AMP
$49.4B
$150K 0.03%
498
– –
DKS icon
280
Dick's Sporting Goods
DKS
$12.1B
$150K 0.03%
1,300
– –
UL icon
281
Unilever
UL
$140B
$150K 0.03%
2,484
-516
-17% -$30.7K
USXF icon
282
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$150K 0.03%
3,814
-25
-0.7% -$961
AWK icon
283
American Water Works
AWK
$27.5B
$149K 0.03%
788
-25
-3% -$4.37K
EWBC icon
284
East-West Bancorp
EWBC
$17.7B
$149K 0.03%
1,895
+8
+0.4% +$643
BBY icon
285
Best Buy
BBY
$17.4B
$147K 0.03%
1,438
+1
+0.1% +$114
AEP icon
286
American Electric Power
AEP
$66.6B
$146K 0.03%
1,646
-124
-7% -$10.5K
HASI icon
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$146K 0.03%
2,730
+30
+1% +$1.73K
IPGP icon
288
IPG Photonics
IPGP
$3.26B
$145K 0.03%
844
-219
-21% -$36.2K
IT icon
289
Gartner
IT
$12.5B
$145K 0.03%
435
– –
NYT icon
290
New York Times
NYT
$11B
$145K 0.03%
2,997
-16
-0.5% -$790
MMM icon
291
3M
MMM
$89.9B
$144K 0.03%
966
+112
+13% +$16.7K
TEL icon
292
TE Connectivity
TEL
$58.7B
$143K 0.03%
889
– –
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$143K 0.03%
4,000
– –
LW icon
294
Lamb Weston
LW
$7.56B
$142K 0.03%
2,233
-8
-0.4% -$462
MAS icon
295
Masco
MAS
$14.4B
$142K 0.03%
2,020
-21
-1% -$1.36K
AXA
296
DELISTED
AXA ADS (1 ORD SHS)
AXA
$142K 0.03%
4,779
+627
+15% +$18.6K
TT icon
297
Trane Technologies
TT
$98.8B
$141K 0.03%
699
-23
-3% -$4.33K
APD icon
298
Air Products & Chemicals
APD
$68.6B
$140K 0.03%
458
-79
-15% -$23.2K
MCHP icon
299
Microchip Technology
MCHP
$39.6B
$139K 0.03%
1,591
-69
-4% -$5.58K
PEG icon
300
Public Service Enterprise Group
PEG
$36.5B
$139K 0.03%
2,089
-14
-0.7% -$886
10 11
12
13 14

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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 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.