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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
IVZ icon
601
Invesco
IVZ
$14.5B
$52K 0.01%
2,262
-32
-1% -$779
K
602
DELISTED
Kellanova
K
$52K 0.01%
856
+71
+9% +$4.19K
NUMV icon
603
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$52K 0.01%
1,401
– –
PRI icon
604
Primerica
PRI
$8.94B
$52K 0.01%
342
– –
RIVN icon
605
Rivian
RIVN
$23.3B
$52K 0.01%
+500
New +$57.6K
VAC icon
606
Marriott Vacations Worldwide
VAC
$3.79B
$52K 0.01%
309
– –
XME icon
607
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$52K 0.01%
1,165
– –
ADC icon
608
Agree Realty
ADC
$9.1B
$51K 0.01%
706
– –
APH icon
609
Amphenol
APH
$194B
$51K 0.01%
1,158
– –
D icon
610
Dominion Energy
D
$57.7B
$51K 0.01%
653
-133
-17% -$10K
FTNT icon
611
Fortinet
FTNT
$122B
$51K 0.01%
715
-170
-19% -$11.2K
H icon
612
Hyatt Hotels
H
$16.2B
$51K 0.01%
527
– –
HBI
613
DELISTED
Hanesbrands
HBI
$51K 0.01%
3,032
-63
-2% -$1.07K
NTRS icon
614
Northern Trust
NTRS
$34.2B
$51K 0.01%
424
– –
PEN icon
615
Penumbra
PEN
$12.7B
$51K 0.01%
176
-4
-2% -$1.06K
ROST icon
616
Ross Stores
ROST
$73.3B
$51K 0.01%
444
-18
-4% -$2.01K
TSN icon
617
Tyson Foods
TSN
$19.5B
$51K 0.01%
590
– –
VICI icon
618
VICI Properties
VICI
$28.5B
$51K 0.01%
1,669
-1,174
-41% -$34K
VIS icon
619
Vanguard Industrials ETF
VIS
$8.07B
$51K 0.01%
250
– –
CTLT
620
DELISTED
CATALENT, INC.
CTLT
$51K 0.01%
399
– –
DT
621
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$51K 0.01%
2,768
+464
+20% +$8.55K
SLY
622
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$51K 0.01%
517
– –
ETSY icon
623
Etsy
ETSY
$7.67B
$50K 0.01%
230
– –
HEI.A icon
624
HEICO Corp Class A
HEI.A
$34.9B
$50K 0.01%
391
– –
INVH icon
625
Invitation Homes
INVH
$17.4B
$50K 0.01%
1,099
+186
+20% +$7.68K
23 24
25
26 27

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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.