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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
KEY icon
501
KeyCorp
KEY
$23.4B
$70K 0.01%
3,035
-3
-0.1% -$70
FANG icon
502
Diamondback Energy
FANG
$55.4B
$69K 0.01%
639
-5
-0.8% -$542
HST icon
503
Host Hotels & Resorts
HST
$15.3B
$69K 0.01%
3,974
-3
-0.1% -$51
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$14.5B
$69K 0.01%
413
+26
+7% +$4.33K
PANW icon
505
Palo Alto Networks
PANW
$303B
$69K 0.01%
738
-54
-7% -$4.67K
YOU icon
506
Clear Secure
YOU
$4.47B
$69K 0.01%
2,188
– –
ZBH icon
507
Zimmer Biomet
ZBH
$19.2B
$69K 0.01%
556
– –
ISRG icon
508
Intuitive Surgical
ISRG
$132B
$68K 0.01%
189
+21
+13% +$7.22K
MPT
509
Medical Properties Trust
MPT
$2.44B
$68K 0.01%
2,828
-141
-5% -$3.02K
SWKS icon
510
Skyworks Solutions
SWKS
$9.9B
$68K 0.01%
435
-24
-5% -$3.84K
DOC icon
511
Healthpeak Properties
DOC
$14.5B
$67K 0.01%
1,867
-927
-33% -$32K
DRI icon
512
Darden Restaurants
DRI
$24.5B
$67K 0.01%
443
– –
RQI icon
513
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$67K 0.01%
3,657
– –
UBER icon
514
Uber
UBER
$161B
$67K 0.01%
1,608
-34
-2% -$1.47K
CINF icon
515
Cincinnati Financial
CINF
$26.4B
$66K 0.01%
579
– –
MNST icon
516
Monster Beverage
MNST
$91.8B
$66K 0.01%
2,752
+28
+1% +$622
RJF icon
517
Raymond James Financial
RJF
$34.5B
$66K 0.01%
659
+1
+0.2% +$99
STL
518
DELISTED
Sterling Bancorp
STL
$66K 0.01%
2,541
+42
+2% +$1.09K
MCO icon
519
Moody's
MCO
$89.2B
$65K 0.01%
167
+4
+2% +$1.54K
OSK icon
520
Oshkosh
OSK
$9.51B
$65K 0.01%
576
– –
ONC
521
BeOne Medicines Ltd
ONC
$41.5B
$65K 0.01%
239
+7
+3% +$2.36K
XLNX
522
DELISTED
Xilinx Inc
XLNX
$65K 0.01%
307
-16
-5% -$3.16K
AMX icon
523
America Movil
AMX
$69.4B
$64K 0.01%
3,041
+2,661
+700% +$48.9K
EL icon
524
Estee Lauder
EL
$37.4B
$64K 0.01%
173
+3
+2% +$1.02K
LECO icon
525
Lincoln Electric
LECO
$15.5B
$64K 0.01%
455
+26
+6% +$3.62K
19 20
21
22 23

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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.