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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
BGS icon
801
B&G Foods
BGS
$286M
$28K 0.01%
896
– –
BL icon
802
BlackLine
BL
$1.92B
$28K 0.01%
274
– –
CRTO icon
803
Criteo S.A.
CRTO
$855M
$28K 0.01%
709
– –
HEI icon
804
HEICO Corp
HEI
$47B
$28K 0.01%
196
– –
SPSB icon
805
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$28K 0.01%
+912
New +$28.3K
STX icon
806
Seagate
STX
$188B
$28K 0.01%
245
+2
+0.8% +$194
SWX icon
807
Southwest Gas
SWX
$6.45B
$28K 0.01%
392
– –
TXT icon
808
Textron
TXT
$14.3B
$28K 0.01%
361
+5
+1% +$371
SRCL
809
DELISTED
Stericycle Inc
SRCL
$28K 0.01%
469
-32
-6% -$2K
RADI
810
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$28K 0.01%
1,749
+1,556
+806% +$26.3K
ACC
811
DELISTED
American Campus Communities, Inc.
ACC
$28K 0.01%
490
– –
ARW icon
812
Arrow Electronics
ARW
$10.4B
$27K 0.01%
202
-7
-3% -$859
AZO icon
813
AutoZone
AZO
$48.4B
$27K 0.01%
13
– –
BRO icon
814
Brown & Brown
BRO
$24.5B
$27K 0.01%
380
+151
+66% +$9.74K
CMC icon
815
Commercial Metals
CMC
$7.48B
$27K 0.01%
755
– –
CRNC icon
816
Cerence
CRNC
$384M
$27K 0.01%
353
-57
-14% -$5.03K
CYTK icon
817
Cytokinetics
CYTK
$10B
$27K 0.01%
588
– –
DY icon
818
Dycom Industries
DY
$8.88B
$27K 0.01%
288
– –
GWX icon
819
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$27K 0.01%
727
– –
JBL icon
820
Jabil
JBL
$31.6B
$27K 0.01%
377
– –
PEGA icon
821
Pegasystems
PEGA
$5.95B
$27K 0.01%
488
– –
RWO icon
822
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$27K 0.01%
481
– –
SCHE icon
823
Schwab Emerging Markets Equity ETF
SCHE
$13B
$27K 0.01%
895
– –
SMDV icon
824
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$27K 0.01%
400
– –
SNAP icon
825
Snap
SNAP
$9.18B
$27K 0.01%
563
-78
-12% -$4.39K
31 32
33
34 35

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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
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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
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.