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
SHY icon
751
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33K 0.01%
+383
New +$32.9K
SMG icon
752
ScottsMiracle-Gro
SMG
$3.52B
$33K 0.01%
202
+1
+0.5% +$155
DOOR
753
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$33K 0.01%
278
– –
COWN
754
DELISTED
Cowen Inc. Class A Common Stock
COWN
$33K 0.01%
921
– –
IFX
755
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$33K 0.01%
705
+12
+2% +$562
CMS icon
756
CMS Energy
CMS
$21.4B
$32K 0.01%
486
+12
+3% +$737
CPB icon
757
Campbell Soup
CPB
$6.98B
$32K 0.01%
742
+98
+15% +$4.08K
ERIC icon
758
Ericsson
ERIC
$32.5B
$32K 0.01%
2,950
+411
+16% +$4.49K
FSS icon
759
Federal Signal
FSS
$7.21B
$32K 0.01%
727
– –
LOGI icon
760
Logitech
LOGI
$14B
$32K 0.01%
384
-847
-69% -$70.7K
UDR icon
761
UDR
UDR
$11.9B
$32K 0.01%
531
-8
-1% -$450
WDAY icon
762
Workday
WDAY
$49.3B
$32K 0.01%
117
+14
+14% +$3.89K
WWD icon
763
Woodward
WWD
$20.2B
$32K 0.01%
288
-4
-1% -$449
AMN icon
764
AMN Healthcare
AMN
$1.34B
$31K 0.01%
252
-23
-8% -$2.55K
AVA icon
765
Avista
AVA
$3.15B
$31K 0.01%
722
+35
+5% +$1.41K
FDS icon
766
Factset
FDS
$11B
$31K 0.01%
64
– –
FICO icon
767
Fair Isaac
FICO
$24.9B
$31K 0.01%
72
– –
GLPI icon
768
Gaming and Leisure Properties
GLPI
$12.4B
$31K 0.01%
623
– –
IMCB icon
769
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$31K 0.01%
431
+1
+0.2% +$70
IWY icon
770
iShares Russell Top 200 Growth ETF
IWY
$16B
$31K 0.01%
180
– –
KMX icon
771
CarMax
KMX
$8.81B
$31K 0.01%
234
– –
LYFT icon
772
Lyft
LYFT
$6.7B
$31K 0.01%
714
-183
-20% -$8.56K
NVCR icon
773
NovoCure
NVCR
$2.08B
$31K 0.01%
413
-68
-14% -$6.83K
SFIX
774
Stitch Fix
SFIX
$420M
$31K 0.01%
1,615
-60
-4% -$1.72K
IHI icon
775
iShares US Medical Devices ETF
IHI
$3.41B
$30K 0.01%
456
– –
29 30
31
32 33

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.