We are live on ! Find out more
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
NEAR icon
626
iShares Short Maturity Bond ETF
NEAR
$4.96B
$50K 0.01%
1,000
– –
NTES icon
627
NetEase
NTES
$78.6B
$50K 0.01%
493
+1
+0.2% +$102
AVB
628
DELISTED
AvalonBay Communities
AVB
$49K 0.01%
192
-16
-8% -$3.81K
IYM icon
629
iShares US Basic Materials ETF
IYM
$1.03B
$49K 0.01%
350
– –
MTUM icon
630
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$49K 0.01%
268
– –
VAW icon
631
Vanguard Materials ETF
VAW
$3.11B
$49K 0.01%
250
– –
WHD icon
632
Cactus
WHD
$4.86B
$49K 0.01%
1,285
– –
SRC
633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49K 0.01%
995
+71
+8% +$3.38K
VG
634
DELISTED
Vonage Holdings Corporation
VG
$49K 0.01%
2,349
– –
ABCB icon
635
Ameris Bancorp
ABCB
$5.74B
$48K 0.01%
964
– –
CLX icon
636
Clorox
CLX
$12.4B
$48K 0.01%
276
-38
-12% -$6.33K
GSK icon
637
GSK
GSK
$102B
$48K 0.01%
862
-88
-9% -$4.58K
ICHR icon
638
Ichor Holdings
ICHR
$2.08B
$48K 0.01%
1,034
+1,012
+4,600% +$44.8K
AEE icon
639
Ameren
AEE
$29.4B
$47K 0.01%
525
– –
AFL icon
640
Aflac
AFL
$58.4B
$47K 0.01%
810
-202
-20% -$11.3K
AKAM icon
641
Akamai
AKAM
$15.4B
$47K 0.01%
398
+2
+0.5% +$220
ENTG icon
642
Entegris
ENTG
$20.6B
$47K 0.01%
341
– –
EVRG icon
643
Evergy
EVRG
$18.6B
$47K 0.01%
688
+418
+155% +$27.2K
EXP icon
644
Eagle Materials
EXP
$6.06B
$47K 0.01%
282
– –
FAN icon
645
First Trust Global Wind Energy ETF
FAN
$250M
$47K 0.01%
2,316
– –
NICE icon
646
Nice
NICE
$6.38B
$47K 0.01%
156
+141
+940% +$40.7K
NXPI icon
647
NXP Semiconductors
NXPI
$56.4B
$47K 0.01%
205
-25
-11% -$5.32K
STZ icon
648
Constellation Brands
STZ
$22.3B
$47K 0.01%
186
+4
+2% +$912
CTRA
649
DELISTED
Coterra Energy
CTRA
$46K 0.01%
+2,394
New +$49.9K
MOAT icon
650
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$46K 0.01%
605
– –
24 25
26
27 28

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.