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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
GEN icon
926
Gen Digital
GEN
$18.6B
$20K ﹤0.01%
777
-1,558
-67% -$39.4K
ITT icon
927
ITT
ITT
$18.1B
$20K ﹤0.01%
196
– –
IWL icon
928
iShares Russell Top 200 ETF
IWL
$2.26B
$20K ﹤0.01%
174
– –
MCHI icon
929
iShares MSCI China ETF
MCHI
$6.25B
$20K ﹤0.01%
315
– –
REG icon
930
Regency Centers
REG
$13.8B
$20K ﹤0.01%
268
-147
-35% -$10.6K
SEM
931
DELISTED
Select Medical
SEM
$20K ﹤0.01%
1,229
– –
SNN icon
932
Smith & Nephew
SNN
$12.1B
$20K ﹤0.01%
587
-172
-23% -$5.91K
UMBF icon
933
UMB Financial
UMBF
$11B
$20K ﹤0.01%
186
– –
VOD icon
934
Vodafone
VOD
$37.1B
$20K ﹤0.01%
1,260
-649
-34% -$9.9K
NSTG
935
DELISTED
NanoString Technologies, Inc.
NSTG
$20K ﹤0.01%
475
-8
-2% -$350
AXSM icon
936
Axsome Therapeutics
AXSM
$10.4B
$19K ﹤0.01%
492
+47
+11% +$1.73K
BUZZ icon
937
VanEck Social Sentiment ETF
BUZZ
$112M
$19K ﹤0.01%
817
– –
CSGS
938
DELISTED
CSG Systems International
CSGS
$19K ﹤0.01%
324
– –
ILMN icon
939
Illumina
ILMN
$32.6B
$19K ﹤0.01%
52
– –
KNSL icon
940
Kinsale Capital Group
KNSL
$8.67B
$19K ﹤0.01%
81
– –
LYB icon
941
LyondellBasell Industries
LYB
$20.6B
$19K ﹤0.01%
209
– –
SEDG icon
942
SolarEdge
SEDG
$1.93B
$19K ﹤0.01%
68
– –
SEIC icon
943
SEI Investments
SEIC
$13.4B
$19K ﹤0.01%
311
-173
-36% -$10.7K
SMLF icon
944
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$19K ﹤0.01%
337
– –
SSNC icon
945
SS&C Technologies
SSNC
$19.6B
$19K ﹤0.01%
236
– –
TGI
946
DELISTED
Triumph Group
TGI
$19K ﹤0.01%
1,019
– –
WERN icon
947
Werner Enterprises
WERN
$2.3B
$19K ﹤0.01%
388
-2
-0.5% -$92
XHR
948
Xenia Hotels & Resorts
XHR
$1.8B
$19K ﹤0.01%
1,056
-77
-7% -$1.36K
AIRC
949
DELISTED
Apartment Income REIT Corp.
AIRC
$19K ﹤0.01%
343
+25
+8% +$1.31K
EDP
950
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$19K ﹤0.01%
338
– –
36 37
38
39 40

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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.