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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
RPD icon
326
Rapid7
RPD
$896M
$126K 0.03%
1,068
+3
+0.3% +$370
BP icon
327
BP
BP
$109B
$125K 0.03%
4,689
-50
-1% -$1.39K
BXP icon
328
Boston Properties
BXP
$11.1B
$124K 0.03%
1,067
+43
+4% +$4.95K
PRFT
329
DELISTED
Perficient Inc
PRFT
$124K 0.03%
959
– –
RSPH icon
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$123K 0.03%
3,840
– –
SO icon
331
Southern Company
SO
$102B
$123K 0.03%
1,798
-167
-8% -$10.6K
DLR icon
332
Digital Realty Trust
DLR
$68.8B
$122K 0.03%
683
-32
-4% -$5.13K
EXPO icon
333
Exponent
EXPO
$3.4B
$122K 0.03%
1,045
– –
IWC icon
334
iShares Micro-Cap ETF
IWC
$1.5B
$122K 0.03%
875
-973
-53% -$141K
ARKW icon
335
ARK Web x.0 ETF
ARKW
$1.83B
$121K 0.03%
1,021
-33
-3% -$4.67K
FIS icon
336
Fidelity National Information Services
FIS
$21.4B
$121K 0.03%
1,107
-30
-3% -$3.39K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$121K 0.03%
1,083
– –
AOR icon
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$120K 0.03%
2,100
– –
LIN icon
339
Linde
LIN
$226B
$120K 0.03%
345
-40
-10% -$13K
PCTY icon
340
Paylocity
PCTY
$8.38B
$120K 0.03%
506
-4
-0.8% -$1.06K
SPG icon
341
Simon Property Group
SPG
$69.4B
$120K 0.03%
752
-61
-8% -$9.31K
DAR icon
342
Darling Ingredients
DAR
$10.1B
$119K 0.03%
1,721
-65
-4% -$4.72K
SHW icon
343
Sherwin-Williams
SHW
$83.7B
$119K 0.03%
339
-6
-2% -$1.94K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$119K 0.03%
654
-22
-3% -$4.05K
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$118K 0.03%
888
– –
MSCI icon
346
MSCI
MSCI
$41.5B
$118K 0.03%
192
– –
OXY icon
347
Occidental Petroleum
OXY
$59.1B
$116K 0.02%
4,007
– –
WST icon
348
West Pharmaceutical
WST
$23.7B
$115K 0.02%
246
-1
-0.4% -$430
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$10.4B
$114K 0.02%
151
– –
DVN icon
350
Devon Energy
DVN
$52.1B
$114K 0.02%
2,588
– –
12 13
14
15 16

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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.