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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
TOTL icon
451
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$81K 0.02%
1,712
– –
WM icon
452
Waste Management
WM
$87.8B
$81K 0.02%
485
+34
+8% +$5.47K
CNI icon
453
Canadian National Railway
CNI
$76.2B
$80K 0.02%
652
– –
FSLR icon
454
First Solar
FSLR
$22B
$80K 0.02%
918
+9
+1% +$925
KLAC icon
455
KLA
KLAC
$229B
$80K 0.02%
1,870
-80
-4% -$3.09K
USIG icon
456
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$80K 0.02%
1,342
+8
+0.6% +$480
VFC icon
457
VF Corp
VFC
$5.37B
$80K 0.02%
1,086
+3
+0.3% +$219
ISTB icon
458
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$79K 0.02%
1,563
+198
+15% +$10K
SON icon
459
Sonoco
SON
$5.58B
$79K 0.02%
1,366
+7
+0.5% +$418
FRC
460
DELISTED
First Republic Bank
FRC
$79K 0.02%
384
-27
-7% -$5.7K
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$78K 0.02%
717
-2
-0.3% -$218
SNY icon
462
Sanofi
SNY
$107B
$78K 0.02%
1,560
-240
-13% -$11.9K
KPN
463
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$78K 0.02%
25,387
+357
+1% +$1.1K
ARE icon
464
Alexandria Real Estate Equities
ARE
$8.87B
$77K 0.02%
344
– –
FERG icon
465
Ferguson
FERG
$44.2B
$77K 0.02%
429
-9
-2% -$1.41K
CAG icon
466
Conagra Brands
CAG
$7.72B
$76K 0.02%
2,235
-650
-23% -$21.3K
CCK icon
467
Crown Holdings
CCK
$12.9B
$76K 0.02%
685
-288
-30% -$30.6K
GPI icon
468
Group 1 Automotive
GPI
$3.15B
$76K 0.02%
387
– –
STAG icon
469
STAG Industrial
STAG
$7.17B
$76K 0.02%
1,576
– –
VMW
470
DELISTED
VMware, Inc
VMW
$76K 0.02%
656
+589
+879% +$77.4K
UMPQ
471
DELISTED
Umpqua Holdings Corp
UMPQ
$76K 0.02%
3,963
-2,148
-35% -$43.4K
EOG icon
472
EOG Resources
EOG
$75.2B
$75K 0.02%
843
-38
-4% -$3.41K
IVOV icon
473
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$75K 0.02%
892
– –
RS icon
474
Reliance Steel & Aluminium
RS
$19.8B
$75K 0.02%
463
– –
SMPL icon
475
Simply Good Foods
SMPL
$967M
$75K 0.02%
1,799
– –
17 18
19
20 21

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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.