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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
OKTA icon
351
Okta
OKTA
$29.1B
$114K 0.02%
507
– –
PHM icon
352
Pultegroup
PHM
$24.5B
$114K 0.02%
1,997
– –
SCHW
353
Charles Schwab
SCHW
$191B
$114K 0.02%
1,351
+30
+2% +$2.43K
BURL icon
354
Burlington
BURL
$17.1B
$113K 0.02%
386
– –
CPT icon
355
Camden Property Trust
CPT
$12.3B
$112K 0.02%
621
+16
+3% +$2.64K
TTEK icon
356
Tetra Tech
TTEK
$9.36B
$112K 0.02%
3,310
-115
-3% -$3.96K
WY icon
357
Weyerhaeuser
WY
$17B
$112K 0.02%
2,723
-236
-8% -$8.96K
NJ
358
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$112K 0.02%
3,801
-887
-19% -$26.1K
ALLY icon
359
Ally Financial
ALLY
$12.8B
$111K 0.02%
2,333
– –
BMEZ icon
360
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$111K 0.02%
+4,382
New +$113K
IMCV icon
361
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$111K 0.02%
1,620
– –
ROG icon
362
Rogers Corp
ROG
$2.24B
$111K 0.02%
405
-3
-0.7% -$730
TAN icon
363
Invesco Solar ETF
TAN
$1.26B
$111K 0.02%
1,446
-2
-0.1% -$175
WELL icon
364
Welltower
WELL
$172B
$111K 0.02%
1,291
+74
+6% +$6.17K
DCI icon
365
Donaldson
DCI
$10.7B
$110K 0.02%
1,848
– –
IVOG icon
366
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$110K 0.02%
1,044
– –
BUD icon
367
AB InBev
BUD
$158B
$108K 0.02%
1,780
-81
-4% -$4.71K
BFAM icon
368
Bright Horizons
BFAM
$3.64B
$107K 0.02%
849
-1
-0.1% -$139
CMI icon
369
Cummins
CMI
$77.8B
$107K 0.02%
489
-7
-1% -$1.59K
SBAC icon
370
SBA Communications
SBAC
$20.3B
$107K 0.02%
276
-9
-3% -$3.16K
TWLO icon
371
Twilio
TWLO
$36.5B
$107K 0.02%
407
-49
-11% -$14.7K
AON icon
372
Aon
AON
$75.4B
$106K 0.02%
353
-45
-11% -$13.5K
EBAY icon
373
eBay
EBAY
$47B
$106K 0.02%
1,589
+20
+1% +$1.43K
PNFP icon
374
Pinnacle Financial Partners Inc
PNFP
$15.3B
$106K 0.02%
1,105
– –
WHR icon
375
Whirlpool
WHR
$2.68B
$106K 0.02%
452
-503
-53% -$110K
13 14
15
16 17

Similar funds

CFN
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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
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.