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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
KR icon
776
Kroger
KR
$35.4B
$30K 0.01%
662
+2
+0.3% +$84
NMR icon
777
Nomura Holdings
NMR
$30.1B
$30K 0.01%
6,968
-821
-11% -$3.72K
VOYA icon
778
Voya Financial
VOYA
$9.29B
$30K 0.01%
449
– –
SWAV
779
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$30K 0.01%
+169
New +$33.3K
ABNB icon
780
Airbnb
ABNB
$112B
$29K 0.01%
173
+6
+4% +$1.06K
DDOG icon
781
Datadog
DDOG
$85.1B
$29K 0.01%
165
– –
ETR icon
782
Entergy
ETR
$49.3B
$29K 0.01%
514
+68
+15% +$3.57K
FMC icon
783
FMC
FMC
$1.42B
$29K 0.01%
266
+10
+4% +$1.01K
FND icon
784
Floor & Decor
FND
$5.64B
$29K 0.01%
220
– –
HBAN icon
785
Huntington Bancshares
HBAN
$34.2B
$29K 0.01%
1,874
– –
HYZD icon
786
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$29K 0.01%
+1,285
New +$28.5K
LGND icon
787
Ligand Pharmaceuticals
LGND
$5.59B
$29K 0.01%
297
– –
LIT icon
788
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$29K 0.01%
340
– –
MSGS icon
789
Madison Square Garden
MSGS
$9.38B
$29K 0.01%
165
– –
MTD icon
790
Mettler-Toledo International
MTD
$28B
$29K 0.01%
17
– –
MTN icon
791
Vail Resorts
MTN
$5.06B
$29K 0.01%
87
– –
NSIT icon
792
Insight Enterprises
NSIT
$4.57B
$29K 0.01%
270
– –
PUK icon
793
Prudential
PUK
$34.3B
$29K 0.01%
830
-124
-13% -$4.71K
SE icon
794
Sea Limited
SE
$73.1B
$29K 0.01%
128
-1
-0.8% -$299
SIGI icon
795
Selective Insurance
SIGI
$5.51B
$29K 0.01%
353
– –
VTIP icon
796
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$29K 0.01%
571
– –
WBA
797
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
552
-855
-61% -$41.4K
WING icon
798
Wingstop
WING
$3.09B
$29K 0.01%
168
– –
INFO
799
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29K 0.01%
215
– –
AL
800
DELISTED
Air Lease Corp
AL
$28K 0.01%
627
-37
-6% -$1.6K
30 31
32
33 34

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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.