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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
OVV icon
426
Ovintiv
OVV
$17.9B
$89K 0.02%
2,637
-93
-3% -$3.32K
SNA icon
427
Snap-on
SNA
$20.3B
$89K 0.02%
414
-3
-0.7% -$641
CL icon
428
Colgate-Palmolive
CL
$72.3B
$88K 0.02%
1,033
-44
-4% -$3.44K
OPPE
429
WisdomTree European Opportunities Fund
OPPE
$298M
$88K 0.02%
2,386
-1,793
-43% -$65.6K
HLI icon
430
Houlihan Lokey
HLI
$9.3B
$88K 0.02%
849
-1
-0.1% -$107
UCTT
431
Ultra Clean Holdings
UCTT
$3.15B
$88K 0.02%
1,526
– –
BAX icon
432
Baxter International
BAX
$13.5B
$87K 0.02%
1,012
+46
+5% +$3.7K
COR icon
433
Cencora
COR
$61.5B
$87K 0.02%
+653
New +$80.3K
SYK icon
434
Stryker
SYK
$127B
$87K 0.02%
326
-69
-17% -$18.1K
SI
435
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$87K 0.02%
999
+144
+17% +$12.5K
ALGM icon
436
Allegro MicroSystems
ALGM
$6.67B
$86K 0.02%
2,370
-33
-1% -$1.07K
IOO icon
437
iShares Global 100 ETF
IOO
$9.36B
$86K 0.02%
1,096
– –
KRE icon
438
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$86K 0.02%
1,210
-1,349
-53% -$96.5K
ORA icon
439
Ormat Technologies
ORA
$6.34B
$86K 0.02%
1,084
-20
-2% -$1.51K
ECL icon
440
Ecolab
ECL
$80.4B
$85K 0.02%
360
-39
-10% -$8.81K
PGR icon
441
Progressive
PGR
$127B
$85K 0.02%
829
+3
+0.4% +$286
SMFG icon
442
Sumitomo Mitsui Financial
SMFG
$164B
$85K 0.02%
12,456
-898
-7% -$6.08K
VIG icon
443
Vanguard Dividend Appreciation ETF
VIG
$113B
$85K 0.02%
497
-249
-33% -$41K
FIVE icon
444
Five Below
FIVE
$13.4B
$84K 0.02%
405
– –
GPC icon
445
Genuine Parts
GPC
$19B
$84K 0.02%
596
-265
-31% -$35.1K
MAA icon
446
Mid-America Apartment Communities
MAA
$15B
$84K 0.02%
367
-24
-6% -$4.96K
INTU icon
447
Intuit
INTU
$97.9B
$83K 0.02%
129
-6
-4% -$3.7K
ATVI
448
DELISTED
Activision Blizzard
ATVI
$83K 0.02%
1,249
-222
-15% -$15.2K
FIX icon
449
Comfort Systems
FIX
$53.5B
$82K 0.02%
830
– –
WTRG icon
450
Essential Utilities
WTRG
$11.7B
$82K 0.02%
1,530
-430
-22% -$20.9K
16 17
18
19 20

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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.