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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
CNXC icon
951
Concentrix
CNXC
$1.79B
$18K ﹤0.01%
103
– –
EXPD icon
952
Expeditors International
EXPD
$24.8B
$18K ﹤0.01%
134
– –
FFBC icon
953
First Financial Bancorp
FFBC
$3.45B
$18K ﹤0.01%
738
+69
+10% +$1.67K
FWRD icon
954
Forward Air
FWRD
$574M
$18K ﹤0.01%
149
– –
INN
955
Summit Hotel Properties
INN
$654M
$18K ﹤0.01%
1,800
– –
ITGR icon
956
Integer Holdings
ITGR
$4.26B
$18K ﹤0.01%
215
+5
+2% +$437
LHX icon
957
L3Harris
LHX
$48.9B
$18K ﹤0.01%
85
– –
NPO icon
958
Enpro
NPO
$6.33B
$18K ﹤0.01%
166
– –
PAYC icon
959
Paycom
PAYC
$10.8B
$18K ﹤0.01%
44
– –
RARE icon
960
Ultragenyx Pharmaceutical
RARE
$2.52B
$18K ﹤0.01%
208
+2
+1% +$163
RUSHA icon
961
Rush Enterprises Class A
RUSHA
$8.27B
$18K ﹤0.01%
474
– –
SUSB icon
962
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$18K ﹤0.01%
697
-674
-49% -$17.4K
XRAY icon
963
Dentsply Sirona
XRAY
$2.22B
$18K ﹤0.01%
323
-16
-5% -$880
DISCK
964
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
792
-63
-7% -$1.52K
DGRO icon
965
iShares Core Dividend Growth ETF
DGRO
$43.6B
$17K ﹤0.01%
300
– –
DON icon
966
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$17K ﹤0.01%
377
-178
-32% -$7.77K
MOS icon
967
The Mosaic Company
MOS
$7.5B
$17K ﹤0.01%
420
– –
OGN icon
968
Organon & Co
OGN
$3.61B
$17K ﹤0.01%
556
-58
-9% -$1.89K
SNSR icon
969
Global X Internet of Things ETF
SNSR
$212M
$17K ﹤0.01%
444
– –
TPH
970
DELISTED
Tri Pointe Homes
TPH
$17K ﹤0.01%
593
– –
JBTM
971
JBT Marel
JBTM
$6.14B
$17K ﹤0.01%
111
– –
B
972
DELISTED
Barnes Group Inc.
B
$17K ﹤0.01%
365
-1
-0.3% -$44
AEL
973
DELISTED
American Equity Investment Life Holding Company
AEL
$17K ﹤0.01%
448
+8
+2% +$279
MKTAY
974
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$17K ﹤0.01%
411
-29
-7% -$1.2K
DOC
975
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
918
-105
-10% -$1.94K
37 38
39
40 41

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.