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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
SYY icon
301
Sysco
SYY
$39.3B
$138K 0.03%
1,754
-8
-0.5% -$616
EMN icon
302
Eastman Chemical
EMN
$8.35B
$136K 0.03%
1,114
+1
+0.1% +$111
BSX icon
303
Boston Scientific
BSX
$67.9B
$135K 0.03%
3,184
+248
+8% +$10.4K
VTWO icon
304
Vanguard Russell 2000 ETF
VTWO
$17B
$135K 0.03%
1,500
– –
RBLX icon
305
Roblox
RBLX
$27.5B
$134K 0.03%
1,300
– –
SPHD icon
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$133K 0.03%
2,928
– –
AJG icon
307
Arthur J. Gallagher & Co
AJG
$68.6B
$132K 0.03%
775
– –
WEC icon
308
WEC Energy
WEC
$34.6B
$132K 0.03%
1,360
-3
-0.2% -$274
HSY icon
309
Hershey
HSY
$36B
$131K 0.03%
678
-91
-12% -$16.5K
ALL icon
310
Allstate
ALL
$65.9B
$130K 0.03%
1,093
-195
-15% -$23.1K
BTI icon
311
British American Tobacco
BTI
$121B
$130K 0.03%
3,406
+82
+2% +$2.91K
CB icon
312
Chubb
CB
$131B
$130K 0.03%
669
+8
+1% +$1.5K
MET icon
313
MetLife
MET
$61.3B
$130K 0.03%
2,075
-163
-7% -$10.2K
MTH icon
314
Meritage Homes
MTH
$4.63B
$130K 0.03%
2,124
+14
+0.7% +$781
SPTL icon
315
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$130K 0.03%
3,093
– –
EGP icon
316
EastGroup Properties
EGP
$10.8B
$129K 0.03%
565
+4
+0.7% +$803
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$129K 0.03%
1,786
-3
-0.2% -$209
THG icon
318
Hanover Insurance
THG
$7.93B
$129K 0.03%
982
+21
+2% +$2.72K
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$121B
$129K 0.03%
1,482
-188
-11% -$15.5K
IPG
320
DELISTED
Interpublic Group of Companies
IPG
$128K 0.03%
3,404
-105
-3% -$3.82K
TTE icon
321
TotalEnergies
TTE
$191B
$128K 0.03%
2,541
+132
+5% +$6.57K
ZEN
322
DELISTED
ZENDESK INC
ZEN
$128K 0.03%
1,223
+224
+22% +$24K
IYY icon
323
iShares Dow Jones US ETF
IYY
$3.06B
$127K 0.03%
1,076
– –
MGM icon
324
MGM Resorts International
MGM
$10.6B
$127K 0.03%
2,831
-9
-0.3% -$404
AOS icon
325
A.O. Smith
AOS
$8.21B
$126K 0.03%
1,465
-6
-0.4% -$457
11 12
13
14 15

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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.