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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
SDX
826
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$27K 0.01%
1,506
+103
+7% +$1.85K
GPN icon
827
Global Payments
GPN
$24.3B
$26K 0.01%
195
-99
-34% -$13.7K
GTES icon
828
Gates Industrial Corp
GTES
$6.55B
$26K 0.01%
1,624
-997
-38% -$16.3K
PH icon
829
Parker-Hannifin
PH
$125B
$26K 0.01%
83
+2
+2% +$619
QLYS icon
830
Qualys
QLYS
$6.47B
$26K 0.01%
189
– –
SCHB icon
831
Schwab US Broad Market ETF
SCHB
$44.7B
$26K 0.01%
1,356
– –
TEF
832
DELISTED
Telefonica
TEF
$26K 0.01%
6,203
-97
-2% -$405
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
$26K 0.01%
542
-4
-0.7% -$205
STAR.PRI
834
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$26K 0.01%
1,000
– –
ADSK icon
835
Autodesk
ADSK
$55B
$25K 0.01%
90
– –
AIT icon
836
Applied Industrial Technologies
AIT
$11.8B
$25K 0.01%
244
– –
BG icon
837
Bunge Global
BG
$22.2B
$25K 0.01%
265
+13
+5% +$1.16K
BWA icon
838
BorgWarner
BWA
$13.1B
$25K 0.01%
633
-10
-2% -$402
COLD icon
839
Americold
COLD
$4.29B
$25K 0.01%
744
-316
-30% -$9.77K
EQNR icon
840
Equinor
EQNR
$98.2B
$25K 0.01%
943
-166
-15% -$4.38K
ESS icon
841
Essex Property Trust
ESS
$18.3B
$25K 0.01%
71
+4
+6% +$1.36K
EXC icon
842
Exelon
EXC
$45.3B
$25K 0.01%
613
-342
-36% -$12.9K
HAS icon
843
Hasbro
HAS
$13.3B
$25K 0.01%
248
-97
-28% -$9.31K
IMTB icon
844
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$25K 0.01%
500
– –
KWR icon
845
Quaker Houghton
KWR
$2.85B
$25K 0.01%
110
-9
-8% -$2.18K
NGG icon
846
National Grid
NGG
$79.8B
$25K 0.01%
371
+2
+0.5% +$117
OHI icon
847
Omega Healthcare
OHI
$13.9B
$25K 0.01%
859
+1
+0.1% +$29
OMF icon
848
OneMain Financial
OMF
$7.23B
$25K 0.01%
504
-28
-5% -$1.48K
PLNT icon
849
Planet Fitness
PLNT
$4.03B
$25K 0.01%
274
+8
+3% +$683
RLI icon
850
RLI Corp
RLI
$5.9B
$25K 0.01%
448
– –
32 33
34
35 36

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CFN
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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.