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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
RGEN icon
401
Repligen
RGEN
$9.95B
$96K 0.02%
364
-28
-7% -$7.54K
HIT
402
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$96K 0.02%
889
-34
-4% -$3.67K
F icon
403
Ford
F
$55.3B
$95K 0.02%
4,549
-167
-4% -$3.07K
RGA icon
404
Reinsurance Group of America
RGA
$16B
$95K 0.02%
866
-8
-0.9% -$889
LHCG
405
DELISTED
LHC Group LLC
LHCG
$95K 0.02%
694
-2
-0.3% -$273
AVY icon
406
Avery Dennison
AVY
$13.5B
$94K 0.02%
434
-23
-5% -$4.92K
BLKB icon
407
Blackbaud
BLKB
$2.21B
$94K 0.02%
1,191
+31
+3% +$2.39K
ESML icon
408
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$94K 0.02%
2,341
-634
-21% -$25.7K
HCA icon
409
HCA Healthcare
HCA
$90.5B
$94K 0.02%
364
-5
-1% -$1.22K
HDB icon
410
HDFC Bank
HDB
$119B
$94K 0.02%
2,896
+238
+9% +$8.33K
ITW icon
411
Illinois Tool Works
ITW
$79.8B
$94K 0.02%
380
– –
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$94K 0.02%
1,924
– –
NOC icon
413
Northrop Grumman
NOC
$77.5B
$94K 0.02%
242
+3
+1% +$1.12K
CRWD icon
414
CrowdStrike
CRWD
$224B
$93K 0.02%
1,808
-104
-5% -$6.33K
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$93K 0.02%
254
– –
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93K 0.02%
2,148
+7
+0.3% +$316
GMAB icon
417
Genmab
GMAB
$20.4B
$92K 0.02%
2,335
-22
-0.9% -$917
GWW icon
418
W.W. Grainger
GWW
$61.5B
$92K 0.02%
178
-40
-18% -$18.9K
HXL icon
419
Hexcel
HXL
$7.17B
$92K 0.02%
1,784
-44
-2% -$2.49K
IDXX icon
420
Idexx Laboratories
IDXX
$43.7B
$92K 0.02%
139
+11
+9% +$6.91K
ALB icon
421
Albemarle
ALB
$16.2B
$91K 0.02%
390
-13
-3% -$3.22K
EQIX icon
422
Equinix
EQIX
$103B
$91K 0.02%
107
+13
+14% +$10.4K
TD icon
423
Toronto Dominion Bank
TD
$199B
$90K 0.02%
1,178
-92
-7% -$6.71K
ENSG icon
424
The Ensign Group
ENSG
$10.1B
$89K 0.02%
1,054
-144
-12% -$11.2K
IFF icon
425
International Flavors & Fragrances
IFF
$22.4B
$89K 0.02%
588
-45
-7% -$6.55K
15 16
17
18 19

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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
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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.