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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
OKE icon
676
Oneok
OKE
$59.7B
$43K 0.01%
738
– –
PCAR icon
677
PACCAR
PCAR
$66B
$43K 0.01%
716
+18
+3% +$1.04K
RVTY icon
678
Revvity
RVTY
$14.4B
$43K 0.01%
215
-12
-5% -$2.17K
ZWS icon
679
Zurn Elkay Water Solutions
ZWS
$7.97B
$43K 0.01%
1,189
-1,279
-52% -$46K
ACWX icon
680
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$42K 0.01%
747
+11
+1% +$619
AUPH icon
681
Aurinia Pharmaceuticals
AUPH
$2.17B
$42K 0.01%
1,836
-236
-11% -$5.59K
BALL icon
682
Ball Corp
BALL
$16.9B
$42K 0.01%
436
-81
-16% -$7.49K
CPRT icon
683
Copart
CPRT
$30.5B
$42K 0.01%
1,104
-12
-1% -$445
MYI icon
684
BlackRock MuniYield Quality Fund III
MYI
$714M
$42K 0.01%
2,816
– –
SPSC icon
685
SPS Commerce
SPSC
$3.06B
$42K 0.01%
295
– –
TEAM icon
686
Atlassian
TEAM
$48.2B
$42K 0.01%
111
-3
-3% -$1.21K
BCPC
687
Balchem Corp
BCPC
$5.69B
$42K 0.01%
246
– –
CDP icon
688
COPT Defense Properties
CDP
$4.15B
$41K 0.01%
1,433
– –
GNTX icon
689
Gentex
GNTX
$4.78B
$41K 0.01%
1,179
-1
-0.1% -$35
HSBC icon
690
HSBC
HSBC
$355B
$41K 0.01%
1,370
+85
+7% +$2.48K
IIPR icon
691
Innovative Industrial Properties
IIPR
$1.55B
$41K 0.01%
154
-11
-7% -$2.82K
LAD icon
692
Lithia Motors
LAD
$8.14B
$41K 0.01%
137
– –
POWI icon
693
Power Integrations
POWI
$2.88B
$41K 0.01%
446
+73
+20% +$7.17K
TRU icon
694
TransUnion
TRU
$16.4B
$41K 0.01%
342
– –
UNF icon
695
Unifirst Corp
UNF
$5.1B
$41K 0.01%
192
– –
FITB
696
Fifth Third Bancorp
FITB
$49.5B
$40K 0.01%
907
+28
+3% +$1.23K
FRPT icon
697
Freshpet
FRPT
$3.4B
$40K 0.01%
416
+261
+168% +$32.4K
HMC icon
698
Honda
HMC
$41.3B
$40K 0.01%
1,407
-622
-31% -$18.1K
PIZ icon
699
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$40K 0.01%
1,000
– –
STE icon
700
Steris
STE
$22.8B
$40K 0.01%
166
– –
26 27
28
29 30

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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.