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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
IVLU icon
876
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$23K ﹤0.01%
+890
New +$22.9K
LEN.B icon
877
Lennar Class B
LEN.B
$20.5B
$23K ﹤0.01%
255
+1
+0.4% +$82
NWSA icon
878
News Corp Class A
NWSA
$16.6B
$23K ﹤0.01%
1,013
+32
+3% +$731
PII icon
879
Polaris
PII
$3.63B
$23K ﹤0.01%
210
-24
-10% -$2.83K
PPL
880
PPL Corp
PPL
$25.7B
$23K ﹤0.01%
745
-1,186
-61% -$34.2K
SFNC icon
881
Simmons First National
SFNC
$3.28B
$23K ﹤0.01%
781
– –
SMTC icon
882
Semtech
SMTC
$12.2B
$23K ﹤0.01%
253
– –
THRM icon
883
Gentherm
THRM
$1.21B
$23K ﹤0.01%
268
+58
+28% +$4.88K
TROW icon
884
T. Rowe Price
TROW
$23.7B
$23K ﹤0.01%
117
-56
-32% -$11.4K
TTD icon
885
Trade Desk
TTD
$6.38B
$23K ﹤0.01%
248
+48
+24% +$4.2K
UGI icon
886
UGI
UGI
$8.15B
$23K ﹤0.01%
498
– –
AGR
887
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
447
-25
-5% -$1.27K
DGL
888
DELISTED
Invesco DB Gold Fund
DGL
$23K ﹤0.01%
430
– –
ALRM icon
889
Alarm.com
ALRM
$2.82B
$22K ﹤0.01%
259
– –
AME icon
890
Ametek
AME
$54.2B
$22K ﹤0.01%
146
+23
+19% +$3.15K
BCC icon
891
Boise Cascade
BCC
$2.75B
$22K ﹤0.01%
306
-250
-45% -$16.1K
BEN icon
892
Franklin Templeton
BEN
$17.6B
$22K ﹤0.01%
638
– –
DTE icon
893
DTE Energy
DTE
$28.3B
$22K ﹤0.01%
181
-27
-13% -$3.09K
HAL icon
894
Halliburton
HAL
$30.1B
$22K ﹤0.01%
979
– –
IRDM icon
895
Iridium Communications
IRDM
$4.94B
$22K ﹤0.01%
541
-31
-5% -$1.25K
LNC icon
896
Lincoln National
LNC
$8.29B
$22K ﹤0.01%
326
– –
MANH icon
897
Manhattan Associates
MANH
$13B
$22K ﹤0.01%
141
-22
-13% -$3.57K
MMSI icon
898
Merit Medical Systems
MMSI
$5.4B
$22K ﹤0.01%
352
– –
NI icon
899
NiSource
NI
$19.5B
$22K ﹤0.01%
787
– –
PARA
900
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
730
-361
-33% -$12.4K
34 35
36
37 38

Similar funds

CFN
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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
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.