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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
AEIS icon
976
Advanced Energy
AEIS
$10.9B
$16K ﹤0.01%
179
– –
AMBA icon
977
Ambarella
AMBA
$3.1B
$16K ﹤0.01%
80
– –
BMRC icon
978
Bank of Marin Bancorp
BMRC
$431M
$16K ﹤0.01%
440
– –
CACI icon
979
CACI
CACI
$13.9B
$16K ﹤0.01%
58
– –
DXCM icon
980
DexCom
DXCM
$34.3B
$16K ﹤0.01%
120
-4
-3% -$575
EA
981
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
121
-21
-15% -$2.83K
GMED icon
982
Globus Medical
GMED
$11.1B
$16K ﹤0.01%
214
-1
-0.5% -$73
LOPE icon
983
Grand Canyon Education
LOPE
$3.94B
$16K ﹤0.01%
188
-102
-35% -$8.41K
NET icon
984
Cloudflare
NET
$107B
$16K ﹤0.01%
120
– –
PFG icon
985
Principal Financial Group
PFG
$23.9B
$16K ﹤0.01%
223
– –
PFGC icon
986
Performance Food Group
PFGC
$15.8B
$16K ﹤0.01%
347
-145
-29% -$6.59K
RDY icon
987
Dr. Reddy's Laboratories
RDY
$10.1B
$16K ﹤0.01%
1,215
– –
RNR icon
988
RenaissanceRe
RNR
$13.7B
$16K ﹤0.01%
97
-21
-18% -$3.29K
SPYM
989
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$16K ﹤0.01%
284
– –
TYL icon
990
Tyler Technologies
TYL
$15.5B
$16K ﹤0.01%
30
– –
VIAV icon
991
Viavi Solutions
VIAV
$9.02B
$16K ﹤0.01%
899
+1
+0.1% +$16
WSM icon
992
Williams-Sonoma
WSM
$27.7B
$16K ﹤0.01%
188
– –
DBEH
993
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$16K ﹤0.01%
500
-1,000
-67% -$32.2K
AAT
994
American Assets Trust
AAT
$1.38B
$15K ﹤0.01%
398
– –
APTV icon
995
Aptiv
APTV
$9.5B
$15K ﹤0.01%
92
– –
AUB icon
996
Atlantic Union Bankshares
AUB
$5.81B
$15K ﹤0.01%
408
-72
-15% -$2.62K
BIIB icon
997
Biogen
BIIB
$32.3B
$15K ﹤0.01%
62
-53
-46% -$13.6K
BLOK icon
998
Amplify Blockchain Technology ETF
BLOK
$1.09B
$15K ﹤0.01%
363
– –
CAR icon
999
Avis
CAR
$4.88B
$15K ﹤0.01%
70
-5
-7% -$1.11K
DAL icon
1000
Delta Air Lines
DAL
$52.7B
$15K ﹤0.01%
381
+10
+3% +$400
38 39
40
41 42

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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.