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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
DOV icon
376
Dover
DOV
$26.8B
$105K 0.02%
577
-34
-6% -$5.77K
FSK icon
377
FS KKR Capital
FSK
$3.39B
$105K 0.02%
4,863
– –
KEYS icon
378
Keysight
KEYS
$54.5B
$105K 0.02%
506
– –
ICE icon
379
Intercontinental Exchange
ICE
$91.1B
$104K 0.02%
757
-44
-5% -$5.83K
AZTA icon
380
Azenta
AZTA
$1.44B
$103K 0.02%
998
+5
+0.5% +$542
BLD
381
DELISTED
TopBuild
BLD
$102K 0.02%
371
– –
DG icon
382
Dollar General
DG
$27.1B
$102K 0.02%
432
– –
LKQ icon
383
LKQ Corp
LKQ
$6.46B
$102K 0.02%
1,705
+8
+0.5% +$451
MIDD icon
384
Middleby
MIDD
$5.1B
$101K 0.02%
511
+1
+0.2% +$182
DEM icon
385
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$100K 0.02%
2,315
-657
-22% -$28.6K
KKR icon
386
KKR & Co
KKR
$97.6B
$100K 0.02%
1,340
+18
+1% +$1.33K
PRU icon
387
Prudential Financial
PRU
$41.3B
$100K 0.02%
923
-90
-9% -$9.77K
WAL icon
388
Western Alliance Bancorporation
WAL
$8.57B
$100K 0.02%
931
– –
WMS icon
389
Advanced Drainage Systems
WMS
$10.3B
$100K 0.02%
731
– –
SCM
390
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$100K 0.02%
1,769
+91
+5% +$5.14K
COF icon
391
Capital One
COF
$132B
$99K 0.02%
684
-17
-2% -$2.63K
LMT icon
392
Lockheed Martin
LMT
$130B
$99K 0.02%
278
-18
-6% -$6.23K
DELL icon
393
Dell
DELL
$295B
$98K 0.02%
1,736
-1,405
-45% -$78.3K
ING icon
394
ING
ING
$101B
$98K 0.02%
7,019
-175
-2% -$2.54K
PWR icon
395
Quanta Services
PWR
$90.6B
$98K 0.02%
850
+12
+1% +$1.38K
DRE
396
DELISTED
Duke Realty Corp.
DRE
$98K 0.02%
1,485
-18
-1% -$1.04K
COHU icon
397
Cohu
COHU
$2.27B
$97K 0.02%
2,538
– –
MEDP icon
398
Medpace
MEDP
$16.8B
$97K 0.02%
446
+9
+2% +$1.89K
MRNA icon
399
Moderna
MRNA
$55.1B
$97K 0.02%
382
-21
-5% -$6.14K
NEM icon
400
Newmont
NEM
$135B
$97K 0.02%
1,557
-103
-6% -$5.84K
14 15
16
17 18

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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.