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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$867K 0.18%
7,073
-11
-0.2% -$1.31K
ASML icon
77
ASML
ASML
$651B
$861K 0.18%
1,081
-16
-1% -$12.7K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$22B
$827K 0.18%
11,218
-177
-2% -$12.7K
VZ icon
79
Verizon
VZ
$208B
$810K 0.17%
15,579
-1,768
-10% -$92.2K
V icon
80
Visa
V
$712B
$789K 0.17%
3,642
+11
+0.3% +$2.36K
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$781K 0.17%
5,161
-179
-3% -$26.3K
PEP icon
82
PepsiCo
PEP
$193B
$776K 0.16%
4,440
-74
-2% -$12.1K
IXN icon
83
iShares Global Tech ETF
IXN
$9.5B
$770K 0.16%
11,961
-3,021
-20% -$186K
MA icon
84
Mastercard
MA
$521B
$757K 0.16%
2,106
-52
-2% -$18K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$754K 0.16%
6,606
+2,346
+55% +$268K
GS icon
86
Goldman Sachs
GS
$301B
$747K 0.16%
1,953
+349
+22% +$138K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$746K 0.16%
6,099
-202
-3% -$24.1K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$733K 0.16%
6,700
-1,192
-15% -$125K
MRK icon
89
Merck
MRK
$366B
$713K 0.15%
9,219
-920
-9% -$73.3K
VTHR icon
90
Vanguard Russell 3000 ETF
VTHR
$4.82B
$707K 0.15%
3,275
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$700K 0.15%
7,543
-934
-11% -$87.4K
INTC icon
92
Intel
INTC
$473B
$691K 0.15%
13,421
-1,222
-8% -$62.5K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$669K 0.14%
8,952
+591
+7% +$44.4K
IBDN
94
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$651K 0.14%
25,909
-9,240
-26% -$233K
CARR icon
95
Carrier Global
CARR
$48.5B
$643K 0.14%
11,823
-172
-1% -$9.28K
HDV
96
iShares Core High Dividend ETF
HDV
$15.2B
$639K 0.14%
31,655
-5,000
-14% -$98K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50.2B
$635K 0.13%
4,056
– –
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$626K 0.13%
24,370
-8,132
-25% -$210K
TXN icon
99
Texas Instruments
TXN
$236B
$624K 0.13%
3,312
+17
+0.5% +$3.26K
LOW icon
100
Lowe's Companies
LOW
$117B
$623K 0.13%
2,410
+29
+1% +$6.89K
2 3
4
5 6

Similar funds

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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.