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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
UFPI icon
726
UFP Industries
UFPI
$4.74B
$36K 0.01%
391
-44
-10% -$3.7K
BKI
727
DELISTED
Black Knight, Inc. Common Stock
BKI
$36K 0.01%
431
-2
-0.5% -$149
CERN
728
DELISTED
Cerner Corp
CERN
$36K 0.01%
386
– –
ACHC icon
729
Acadia Healthcare
ACHC
$2.66B
$35K 0.01%
574
– –
CRL icon
730
Charles River Laboratories
CRL
$13.9B
$35K 0.01%
93
– –
FE icon
731
FirstEnergy
FE
$26.5B
$35K 0.01%
834
– –
FUL icon
732
H.B. Fuller
FUL
$3.03B
$35K 0.01%
437
– –
JACK icon
733
Jack in the Box
JACK
$311M
$35K 0.01%
397
– –
CVCO icon
734
Cavco Industries
CVCO
$4.37B
$34K 0.01%
107
– –
EXR icon
735
Extra Space Storage
EXR
$30.2B
$34K 0.01%
149
-22
-13% -$4.36K
HUBG icon
736
HUB Group
HUBG
$2.42B
$34K 0.01%
816
– –
IDA icon
737
Idacorp
IDA
$7.85B
$34K 0.01%
297
– –
KFY icon
738
Korn Ferry
KFY
$4.43B
$34K 0.01%
448
– –
NDSN icon
739
Nordson
NDSN
$18.1B
$34K 0.01%
134
– –
ONEQ icon
740
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$34K 0.01%
550
– –
SLAB icon
741
Silicon Laboratories
SLAB
$7.29B
$34K 0.01%
164
-4
-2% -$737
VTR icon
742
Ventas
VTR
$47.1B
$34K 0.01%
654
-24
-4% -$1.25K
ORAN
743
DELISTED
Orange
ORAN
$34K 0.01%
3,198
-650
-17% -$7.04K
FOXF icon
744
Fox Factory Holding Corp
FOXF
$864M
$33K 0.01%
191
– –
HOLX
745
DELISTED
Hologic
HOLX
$33K 0.01%
426
+8
+2% +$588
MKL icon
746
Markel Group
MKL
$22.5B
$33K 0.01%
27
– –
NGVT icon
747
Ingevity
NGVT
$2.39B
$33K 0.01%
462
-169
-27% -$12.9K
NRG icon
748
NRG Energy
NRG
$23.4B
$33K 0.01%
773
+14
+2% +$550
PRGS icon
749
Progress Software
PRGS
$1.84B
$33K 0.01%
675
– –
RBC icon
750
RBC Bearings
RBC
$15.8B
$33K 0.01%
165
-20
-11% -$4.3K
28 29
30
31 32

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CFN
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NF
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KWM
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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.