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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
FUTU icon
1001
Futu Holdings
FUTU
$17.4B
$15K ﹤0.01%
343
– –
IBKR icon
1002
Interactive Brokers
IBKR
$43.4B
$15K ﹤0.01%
772
– –
ICVT icon
1003
iShares Convertible Bond ETF
ICVT
$7.64B
$15K ﹤0.01%
170
– –
IWO icon
1004
iShares Russell 2000 Growth ETF
IWO
$14.8B
$15K ﹤0.01%
50
– –
KRNT icon
1005
Kornit Digital
KRNT
$718M
$15K ﹤0.01%
98
– –
MZTI
1006
The Marzetti Company
MZTI
$3.13B
$15K ﹤0.01%
90
– –
MUNI icon
1007
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$15K ﹤0.01%
272
– –
PKG icon
1008
Packaging Corp of America
PKG
$21.4B
$15K ﹤0.01%
106
– –
POR icon
1009
Portland General Electric
POR
$5.83B
$15K ﹤0.01%
273
-10
-4% -$499
PPBI
1010
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
371
– –
RNG icon
1011
RingCentral
RNG
$5.79B
$15K ﹤0.01%
+81
New +$18K
RYAAY icon
1012
Ryanair
RYAAY
$29.1B
$15K ﹤0.01%
370
-193
-34% -$8.4K
SANM icon
1013
Sanmina
SANM
$10.4B
$15K ﹤0.01%
352
– –
SFM icon
1014
Sprouts Farmers Market
SFM
$7.6B
$15K ﹤0.01%
497
– –
TFIN icon
1015
Triumph Financial Inc
TFIN
$1.72B
$15K ﹤0.01%
125
+87
+229% +$10.4K
WSC icon
1016
WillScot Mobile Mini Holdings
WSC
$3.79B
$15K ﹤0.01%
364
+80
+28% +$2.95K
SUM
1017
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
375
-250
-40% -$9.15K
ZNGA
1018
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
2,398
-17
-0.7% -$117
FLOW
1019
DELISTED
SPX FLOW, Inc.
FLOW
$15K ﹤0.01%
178
-3
-2% -$241
AFG icon
1020
American Financial Group
AFG
$11.9B
$14K ﹤0.01%
102
+45
+79% +$6.19K
APA icon
1021
APA Corp
APA
$14.9B
$14K ﹤0.01%
502
+445
+781% +$11.8K
APAM icon
1022
Artisan Partners
APAM
$3.09B
$14K ﹤0.01%
283
– –
ARWR icon
1023
Arrowhead Research
ARWR
$12B
$14K ﹤0.01%
206
– –
ASB icon
1024
Associated Banc-Corp
ASB
$5.84B
$14K ﹤0.01%
629
– –
ATR icon
1025
AptarGroup
ATR
$8.46B
$14K ﹤0.01%
114
-53
-32% -$6.59K
39 40
41
42 43

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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.