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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
ZBRA icon
551
Zebra Technologies
ZBRA
$16.9B
$60K 0.01%
100
– –
SIVB
552
DELISTED
SVB Financial Group
SIVB
$60K 0.01%
89
-6
-6% -$4.23K
DD icon
553
DuPont de Nemours
DD
$18.5B
$59K 0.01%
582
-39
-6% -$3.71K
MAN icon
554
ManpowerGroup
MAN
$2.9B
$59K 0.01%
608
-5
-0.8% -$502
MAR icon
555
Marriott International
MAR
$91.5B
$59K 0.01%
354
+5
+1% +$787
VRSK icon
556
Verisk Analytics
VRSK
$25B
$59K 0.01%
256
– –
WMB icon
557
Williams Companies
WMB
$90.2B
$59K 0.01%
2,270
+69
+3% +$1.91K
BJRI icon
558
BJ's Restaurants
BJRI
$1.39B
$58K 0.01%
1,691
+19
+1% +$676
BX icon
559
Blackstone
BX
$107B
$58K 0.01%
445
+2
+0.5% +$267
XRN
560
Chiron Real Estate Inc
XRN
$487M
$58K 0.01%
640
– –
MBUU icon
561
Malibu Boats
MBUU
$538M
$58K 0.01%
850
– –
MTZ icon
562
MasTec
MTZ
$19.4B
$58K 0.01%
626
– –
TREX icon
563
Trex
TREX
$4.66B
$58K 0.01%
428
+7
+2% +$840
CAJ
564
DELISTED
Canon, Inc.
CAJ
$58K 0.01%
2,357
+191
+9% +$4.5K
MSA icon
565
Mine Safety
MSA
$7.34B
$57K 0.01%
375
+23
+7% +$3.45K
NOW icon
566
ServiceNow
NOW
$150B
$57K 0.01%
440
-480
-52% -$63K
TRMB icon
567
Trimble
TRMB
$14.2B
$57K 0.01%
653
+10
+2% +$859
VYMI icon
568
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$57K 0.01%
848
– –
NTT
569
DELISTED
Nippon Telegraph & Telephone
NTT
$57K 0.01%
2,063
-2,035
-50% -$56.2K
AIG icon
570
American International
AIG
$40.2B
$56K 0.01%
991
-27
-3% -$1.54K
NUMG icon
571
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$56K 0.01%
1,133
– –
SJM icon
572
J.M. Smucker
SJM
$14.1B
$56K 0.01%
410
+24
+6% +$3.06K
VDC icon
573
Vanguard Consumer Staples ETF
VDC
$7.94B
$56K 0.01%
280
– –
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$137B
$56K 0.01%
257
-16
-6% -$3.11K
WSO icon
575
Watsco Inc
WSO
$12.8B
$56K 0.01%
179
– –
21 22
23
24 25

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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.