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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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$56K 0.01%
1,285
+9
+0.7% +$468
SBNY
577
DELISTED
Signature Bank
SBNY
$56K 0.01%
172
– –
HMN icon
578
Horace Mann Educators
HMN
$2.08B
$55K 0.01%
1,426
+1
+0.1% +$39
NEOG icon
579
Neogen
NEOG
$2.54B
$55K 0.01%
1,208
– –
RBA icon
580
RB Global
RBA
$15.9B
$55K 0.01%
898
– –
SAIL
581
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$55K 0.01%
1,138
– –
CE icon
582
Celanese
CE
$4.94B
$54K 0.01%
323
+9
+3% +$1.47K
J icon
583
Jacobs Solutions
J
$17.8B
$54K 0.01%
467
– –
RPM icon
584
RPM International
RPM
$13.6B
$54K 0.01%
534
– –
TNET icon
585
TriNet
TNET
$3.23B
$54K 0.01%
570
– –
BCS icon
586
Barclays
BCS
$90.2B
$53K 0.01%
5,130
+722
+16% +$7.57K
BR icon
587
Broadridge
BR
$20.9B
$53K 0.01%
288
+122
+73% +$21.4K
CMBM
588
DELISTED
Cambium Networks
CMBM
$53K 0.01%
2,061
+1,242
+152% +$35.9K
GSG icon
589
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$53K 0.01%
3,119
– –
GVAL icon
590
Cambria Global Value ETF
GVAL
$593M
$53K 0.01%
2,283
-2,909
-56% -$68.1K
HOMB icon
591
Home BancShares
HOMB
$5.93B
$53K 0.01%
2,194
– –
IBB icon
592
iShares Biotechnology ETF
IBB
$10.5B
$53K 0.01%
345
– –
WPC icon
593
W.P. Carey
WPC
$16.1B
$53K 0.01%
648
-1
-0.2% -$77
ISBC
594
DELISTED
Investors Bancorp, Inc.
ISBC
$53K 0.01%
3,519
– –
BKF icon
595
iShares MSCI BIC ETF
BKF
$75.3M
$52K 0.01%
1,150
– –
CNMD icon
596
CONMED
CNMD
$1.5B
$52K 0.01%
368
– –
ENPH icon
597
Enphase Energy
ENPH
$4.92B
$52K 0.01%
285
+81
+40% +$16.9K
FIVN icon
598
FIVE9
FIVN
$2.54B
$52K 0.01%
378
– –
IAU icon
599
iShares Gold Trust
IAU
$66.1B
$52K 0.01%
1,484
-1
-0.1% -$34
IR icon
600
Ingersoll Rand
IR
$30.5B
$52K 0.01%
835
– –
22 23
24
25 26

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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.