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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
BCE icon
476
BCE
BCE
$21.9B
$74K 0.02%
1,412
-506
-26% -$25.9K
CIBR icon
477
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$74K 0.02%
1,400
– –
DIOD icon
478
Diodes
DIOD
$4.05B
$74K 0.02%
669
– –
LEN icon
479
Lennar Class A
LEN
$20.8B
$74K 0.02%
661
+25
+4% +$2.56K
MELI icon
480
Mercado Libre
MELI
$99.7B
$74K 0.02%
55
– –
NOK icon
481
Nokia
NOK
$57.2B
$74K 0.02%
11,927
+6,687
+128% +$39K
QRVO icon
482
Qorvo
QRVO
$8.36B
$74K 0.02%
473
-59
-11% -$9.38K
ESI icon
483
Element Solutions
ESI
$8.51B
$73K 0.02%
3,019
-403
-12% -$9.51K
IP icon
484
International Paper
IP
$20.8B
$73K 0.02%
1,545
-151
-9% -$7.45K
JEF icon
485
Jefferies Financial Group
JEF
$12.2B
$73K 0.02%
1,963
– –
MUFG icon
486
Mitsubishi UFJ Financial
MUFG
$258B
$73K 0.02%
13,415
+146
+1% +$822
PC
487
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$73K 0.02%
6,665
+142
+2% +$1.55K
ADM icon
488
Archer Daniels Midland
ADM
$39.3B
$72K 0.02%
1,059
+191
+22% +$12.3K
AVNT icon
489
Avient
AVNT
$4.1B
$72K 0.02%
1,277
-88
-6% -$4.82K
BKNG icon
490
Booking.com
BKNG
$155B
$72K 0.02%
750
-75
-9% -$7.11K
COIN icon
491
Coinbase
COIN
$47.1B
$72K 0.02%
286
+25
+10% +$7.27K
CYBR
492
DELISTED
CyberArk
CYBR
$72K 0.02%
+413
New +$72.4K
EXLS icon
493
EXL Service
EXLS
$5.82B
$72K 0.02%
2,470
– –
GVI icon
494
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$72K 0.02%
630
– –
ELF icon
495
e.l.f. Beauty
ELF
$6.14B
$71K 0.02%
2,122
+13
+0.6% +$403
GLD icon
496
SPDR Gold Trust
GLD
$149B
$71K 0.02%
416
-100
-19% -$16.8K
TFII icon
497
TFI International
TFII
$11B
$71K 0.02%
631
-150
-19% -$16.3K
TLH icon
498
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$71K 0.02%
480
+23
+5% +$3.4K
URTH icon
499
iShares MSCI World ETF
URTH
$8.25B
$71K 0.02%
+521
New +$69.2K
DMXF icon
500
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$70K 0.01%
1,011
– –
18 19
20
21 22

Similar funds

CFN
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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
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.