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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
RIO icon
526
Rio Tinto
RIO
$168B
$64K 0.01%
950
-536
-36% -$34.7K
CCMP
527
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$64K 0.01%
335
-19
-5% -$2.75K
KUB
528
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$64K 0.01%
569
-1
-0.2% -$112
BHP icon
529
BHP
BHP
$242B
$63K 0.01%
1,161
-192
-14% -$9.6K
DGX icon
530
Quest Diagnostics
DGX
$26.8B
$63K 0.01%
365
– –
DXC icon
531
DXC Technology
DXC
$1.79B
$63K 0.01%
1,941
– –
MTX icon
532
Minerals Technologies
MTX
$2.24B
$63K 0.01%
867
+2
+0.2% +$144
ENB icon
533
Enbridge
ENB
$110B
$62K 0.01%
1,592
– –
GLOB icon
534
Globant
GLOB
$1.75B
$62K 0.01%
198
+21
+12% +$6.21K
KMI icon
535
Kinder Morgan
KMI
$70.3B
$62K 0.01%
3,904
-20
-0.5% -$333
ROP icon
536
Roper Technologies
ROP
$42.2B
$62K 0.01%
125
– –
SASR
537
DELISTED
Sandy Spring Bancorp Inc
SASR
$62K 0.01%
1,298
+917
+241% +$44.4K
CPK icon
538
Chesapeake Utilities
CPK
$3.2B
$61K 0.01%
415
– –
FCX icon
539
Freeport-McMoran
FCX
$110B
$61K 0.01%
1,467
-25
-2% -$950
GLW icon
540
Corning
GLW
$128B
$61K 0.01%
1,648
-111
-6% -$4.16K
IYG icon
541
iShares US Financial Services ETF
IYG
$2.23B
$61K 0.01%
942
– –
ROCK icon
542
Gibraltar Industries
ROCK
$1.34B
$61K 0.01%
909
– –
SUI icon
543
Sun Communities
SUI
$15B
$61K 0.01%
291
-2
-0.7% -$394
BBVA icon
544
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$60K 0.01%
10,212
+324
+3% +$2.04K
BLMN icon
545
Bloomin' Brands
BLMN
$906M
$60K 0.01%
2,837
-89
-3% -$1.88K
CTVA icon
546
Corteva
CTVA
$56B
$60K 0.01%
1,272
-17
-1% -$774
DOW icon
547
Dow Inc
DOW
$22B
$60K 0.01%
1,056
-918
-47% -$52.3K
EPAM icon
548
EPAM Systems
EPAM
$5.92B
$60K 0.01%
90
– –
FDX icon
549
FedEx
FDX
$78.3B
$60K 0.01%
231
-41
-15% -$9.84K
LUMN icon
550
Lumen
LUMN
$6.23B
$60K 0.01%
4,750
-473
-9% -$6.02K
20 21
22
23 24

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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.