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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
MOH icon
651
Molina Healthcare
MOH
$10.4B
$46K 0.01%
146
– –
NVG icon
652
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$46K 0.01%
2,580
– –
PSCT icon
653
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$46K 0.01%
900
– –
SAIA icon
654
Saia
SAIA
$9.37B
$46K 0.01%
135
– –
STT icon
655
State Street
STT
$53.1B
$46K 0.01%
488
-295
-38% -$27.8K
STOR
656
DELISTED
STORE Capital Corporation
STOR
$46K 0.01%
1,327
-67
-5% -$2.27K
CLR
657
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46K 0.01%
1,022
+6
+0.6% +$285
AKZOY
658
DELISTED
Akzo Nobel NV
AKZOY
$46K 0.01%
1,245
+124
+11% +$4.58K
AB icon
659
AllianceBernstein
AB
$3.43B
$45K 0.01%
930
– –
AKR icon
660
Acadia Realty Trust
AKR
$2.85B
$45K 0.01%
2,061
-16
-0.8% -$349
BPMC
661
DELISTED
Blueprint Medicines
BPMC
$45K 0.01%
422
-184
-30% -$19.2K
DORM icon
662
Dorman Products
DORM
$3.84B
$45K 0.01%
397
– –
ENOV icon
663
Enovis
ENOV
$1.44B
$45K 0.01%
572
– –
LTC
664
LTC Properties
LTC
$2.19B
$45K 0.01%
1,326
+39
+3% +$1.3K
MTCH icon
665
Match Group
MTCH
$9.54B
$45K 0.01%
340
– –
NLY icon
666
Annaly Capital Management
NLY
$17.4B
$45K 0.01%
1,409
-161
-10% -$5.41K
RSP icon
667
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$45K 0.01%
275
– –
SNOW icon
668
Snowflake
SNOW
$114B
$45K 0.01%
134
+17
+15% +$5.92K
SSD icon
669
Simpson Manufacturing
SSD
$7.46B
$45K 0.01%
320
– –
FAST icon
670
Fastenal
FAST
$57.1B
$44K 0.01%
1,364
+50
+4% +$1.47K
GHC icon
671
Graham Holdings Company
GHC
$4.92B
$44K 0.01%
70
– –
HYG icon
672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$44K 0.01%
504
-25
-5% -$2.17K
PSCH icon
673
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$44K 0.01%
735
– –
SXT icon
674
Sensient Technologies
SXT
$5.75B
$44K 0.01%
444
+442
+22,100% +$43K
ADI icon
675
Analog Devices
ADI
$175B
$43K 0.01%
244
+169
+225% +$29.9K
25 26
27
28 29

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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.