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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
WTM icon
851
White Mountains Insurance
WTM
$5.1B
$25K 0.01%
25
– –
WWW icon
852
Wolverine World Wide
WWW
$1.67B
$25K 0.01%
849
-5
-0.6% -$160
MRO
853
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
1,502
+194
+15% +$3.12K
PSB
854
DELISTED
PS Business Parks, Inc.
PSB
$25K 0.01%
133
+52
+64% +$9.15K
DASTY
855
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$25K 0.01%
422
+2
+0.5% +$118
ELUX
856
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$25K 0.01%
508
-102
-17% -$5.02K
ALE
857
DELISTED
Allete
ALE
$24K 0.01%
363
– –
CBFV icon
858
CB Financial Services
CBFV
$191M
$24K 0.01%
1,000
– –
CGNX icon
859
Cognex
CGNX
$10.2B
$24K 0.01%
303
+10
+3% +$807
EFAV icon
860
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$24K 0.01%
313
– –
KIM icon
861
Kimco Realty
KIM
$16B
$24K 0.01%
954
+103
+12% +$2.38K
LULU icon
862
lululemon athletica
LULU
$13.7B
$24K 0.01%
61
-22
-27% -$9.4K
MSEX icon
863
Middlesex Water
MSEX
$1.1B
$24K 0.01%
200
– –
PRAA icon
864
PRA Group
PRAA
$721M
$24K 0.01%
476
– –
SU icon
865
Suncor Energy
SU
$76.5B
$24K 0.01%
966
-238
-20% -$5.8K
UHAL icon
866
U-Haul Holding Co
UHAL
$13.3B
$24K 0.01%
330
– –
VFH icon
867
Vanguard Financials ETF
VFH
$13.9B
$24K 0.01%
244
– –
XEL icon
868
Xcel Energy
XEL
$47.8B
$24K 0.01%
347
– –
XLP icon
869
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K 0.01%
315
– –
WRK
870
DELISTED
WestRock Company
WRK
$24K 0.01%
538
+14
+3% +$659
APTS
871
DELISTED
Preferred Apartment Communities, Inc.
APTS
$24K 0.01%
1,299
– –
EFOR
872
Everforth Inc
EFOR
$1.31B
$23K ﹤0.01%
186
– –
CHE icon
873
Chemed
CHE
$6.84B
$23K ﹤0.01%
43
-14
-25% -$6.72K
DEA
874
Easterly Government Properties
DEA
$1.17B
$23K ﹤0.01%
400
-40
-9% -$2.16K
IBN icon
875
ICICI Bank
IBN
$107B
$23K ﹤0.01%
1,147
-24
-2% -$474
33 34
35
36 37

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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.