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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
PLXS icon
901
Plexus
PLXS
$6.42B
$22K ﹤0.01%
228
– –
VLO icon
902
Valero Energy
VLO
$101B
$22K ﹤0.01%
296
-58
-16% -$4.32K
WPM icon
903
Wheaton Precious Metals
WPM
$69.6B
$22K ﹤0.01%
503
– –
AES icon
904
AES
AES
$10.5B
$21K ﹤0.01%
879
-88
-9% -$2.14K
BAH icon
905
Booz Allen Hamilton
BAH
$9.05B
$21K ﹤0.01%
248
– –
DES icon
906
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$21K ﹤0.01%
633
-432
-41% -$14K
GBCI icon
907
Glacier Bancorp
GBCI
$6.1B
$21K ﹤0.01%
375
– –
HYLS icon
908
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$21K ﹤0.01%
445
– –
INFY icon
909
Infosys
INFY
$48.8B
$21K ﹤0.01%
810
– –
LEA icon
910
Lear
LEA
$8.26B
$21K ﹤0.01%
115
– –
LVS icon
911
Las Vegas Sands
LVS
$29.2B
$21K ﹤0.01%
546
+20
+4% +$769
PLUG icon
912
Plug Power
PLUG
$3.06B
$21K ﹤0.01%
750
– –
PSO icon
913
Pearson
PSO
$10.1B
$21K ﹤0.01%
2,544
+495
+24% +$4.25K
SMOG icon
914
VanEck Low Carbon Energy ETF
SMOG
$134M
$21K ﹤0.01%
130
– –
TWO.PRA
915
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$21K ﹤0.01%
798
– –
URI icon
916
United Rentals
URI
$64.1B
$21K ﹤0.01%
63
-2
-3% -$713
UTG icon
917
Reaves Utility Income Fund
UTG
$3.47B
$21K ﹤0.01%
593
– –
RDS.B
918
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K ﹤0.01%
479
-31
-6% -$1.4K
BF
919
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$21K ﹤0.01%
1,214
-126
-9% -$2.18K
ADPT icon
920
Adaptive Biotechnologies
ADPT
$4.02B
$20K ﹤0.01%
728
+19
+3% +$582
BABA icon
921
Alibaba
BABA
$296B
$20K ﹤0.01%
166
-274
-62% -$39.9K
BF.B icon
922
Brown-Forman Class B
BF.B
$12.5B
$20K ﹤0.01%
275
-20
-7% -$1.42K
EEMA icon
923
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$20K ﹤0.01%
245
– –
FNF icon
924
Fidelity National Financial
FNF
$12.8B
$20K ﹤0.01%
395
– –
GATX icon
925
GATX Corp
GATX
$6.27B
$20K ﹤0.01%
191
-14
-7% -$1.4K
35 36
37
38 39

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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
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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.