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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.48M 0.74%
70,454
+467
+0.7% +$23.6K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$3.31M 0.7%
43,320
-3,464
-7% -$257K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.91M 0.62%
51,415
+10,195
+25% +$567K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.65M 0.56%
50,051
+3,579
+8% +$190K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$2.36M 0.5%
29,920
-409
-1% -$32.4K
AMZN icon
31
Amazon
AMZN
$2.87T
$2.32M 0.49%
13,900
-1,500
-10% -$257K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.29M 0.49%
13,649
+442
+3% +$72.4K
SBUX icon
33
Starbucks
SBUX
$123B
$2.23M 0.47%
19,045
-108
-0.6% -$12.2K
KO icon
34
Coca-Cola
KO
$386B
$2.22M 0.47%
37,569
+61
+0.2% +$3.4K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$2.17M 0.46%
73,800
-4,970
-6% -$137K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.09M 0.44%
18,287
+1,149
+7% +$131K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.08M 0.44%
23,749
-2,339
-9% -$208K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.99M 0.42%
74,422
+5,104
+7% +$135K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.91M 0.41%
17,986
-200
-1% -$20.6K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.85M 0.39%
23,733
-5
-0% -$400
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.74M 0.37%
15,736
+1,483
+10% +$162K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.73M 0.37%
34,254
+2,069
+6% +$106K
HD icon
43
Home Depot
HD
$329B
$1.73M 0.37%
4,166
-129
-3% -$49.1K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.69M 0.36%
33,618
-894
-3% -$43.3K
JPM icon
45
JPMorgan Chase
JPM
$951B
$1.69M 0.36%
10,662
-255
-2% -$41.9K
PG icon
46
Procter & Gamble
PG
$334B
$1.67M 0.35%
10,200
-144
-1% -$21.4K
TSLA icon
47
Tesla
TSLA
$1.38T
$1.66M 0.35%
4,716
+447
+10% +$150K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.65M 0.35%
24,116
+138
+0.6% +$9.34K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.62M 0.34%
11,160
-900
-7% -$130K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.34%
10,960
+240
+2% +$34.7K
1
2
3 4 5

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KWM
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SCA
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AAM
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HFA
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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.