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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.33%
5,239
-47
-0.9% -$13.5K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.56M 0.33%
18,781
-602
-3% -$49.4K
XOM icon
53
ExxonMobil
XOM
$644B
$1.48M 0.31%
24,136
-640
-3% -$40K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.42M 0.3%
26,347
-11,269
-30% -$610K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$1.39M 0.3%
8,151
-195
-2% -$31.9K
TIP icon
56
iShares TIPS Bond ETF
TIP
$15B
$1.38M 0.29%
10,700
+2,571
+32% +$332K
IYW icon
57
iShares US Technology ETF
IYW
$25.3B
$1.31M 0.28%
11,429
-971
-8% -$108K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.31M 0.28%
22,091
-1,957
-8% -$116K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$1.3M 0.28%
3,856
-303
-7% -$101K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.27M 0.27%
15,135
-396
-3% -$31.9K
BAC icon
61
Bank of America
BAC
$436B
$1.21M 0.26%
27,080
-1,043
-4% -$47.5K
ACN icon
62
Accenture
ACN
$116B
$1.17M 0.25%
2,830
-134
-5% -$48.8K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.1M 0.23%
36,857
+14,815
+67% +$443K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.1M 0.23%
9,940
– –
UNH icon
65
UnitedHealth
UNH
$353B
$1.06M 0.23%
2,117
-197
-9% -$89.2K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.8B
$1.06M 0.23%
4,776
+933
+24% +$211K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.22%
57,683
-2,573
-4% -$45.9K
CI icon
68
Cigna
CI
$73.7B
$1.02M 0.22%
4,453
-529
-11% -$112K
CSCO icon
69
Cisco
CSCO
$433B
$983K 0.21%
15,517
+4,877
+46% +$279K
PFE icon
70
Pfizer
PFE
$159B
$981K 0.21%
16,613
+41
+0.2% +$2.03K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$945K 0.2%
6,810
-1,420
-17% -$193K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$111B
$945K 0.2%
35,058
-2,673
-7% -$69.4K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$943K 0.2%
12,007
-407
-3% -$31K
RTX icon
74
RTX Corp
RTX
$285B
$940K 0.2%
10,920
-967
-8% -$84.3K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$887K 0.19%
10,407
-2,076
-17% -$174K
1 2
3
4 5

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.