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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
BILL icon
1026
BILL Holdings
BILL
$5.01B
$14K ﹤0.01%
57
-10
-15% -$2.83K
CBU icon
1027
Community Bank
CBU
$3.32B
$14K ﹤0.01%
191
– –
CLVT icon
1028
Clarivate
CLVT
$1.29B
$14K ﹤0.01%
586
+364
+164% +$8.43K
DBRG icon
1029
DigitalBridge
DBRG
$2.99B
$14K ﹤0.01%
408
– –
IRM icon
1030
Iron Mountain
IRM
$35B
$14K ﹤0.01%
257
-54
-17% -$2.55K
JD icon
1031
JD.com
JD
$38.8B
$14K ﹤0.01%
206
-12
-6% -$949
MPC icon
1032
Marathon Petroleum
MPC
$104B
$14K ﹤0.01%
211
+42
+25% +$2.7K
ON icon
1033
ON Semiconductor
ON
$28.3B
$14K ﹤0.01%
205
-7
-3% -$397
ONTO icon
1034
Onto Innovation
ONTO
$16.6B
$14K ﹤0.01%
138
– –
SLB icon
1035
SLB Ltd
SLB
$85.1B
$14K ﹤0.01%
477
+9
+2% +$284
SNX icon
1036
TD Synnex
SNX
$20.3B
$14K ﹤0.01%
118
– –
TAK icon
1037
Takeda Pharmaceutical
TAK
$57.6B
$14K ﹤0.01%
1,037
-369
-26% -$5.18K
TGNA
1038
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
723
– –
TW icon
1039
Tradeweb Markets
TW
$23B
$14K ﹤0.01%
135
– –
VRT icon
1040
Vertiv
VRT
$99B
$14K ﹤0.01%
542
– –
XLF icon
1041
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K ﹤0.01%
353
-64
-15% -$2.52K
ZM icon
1042
Zoom
ZM
$28.7B
$14K ﹤0.01%
76
-155
-67% -$36.4K
CS
1043
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
1,420
+168
+13% +$1.68K
SJI
1044
DELISTED
South Jersey Industries, Inc.
SJI
$14K ﹤0.01%
533
-7
-1% -$166
IBTX
1045
DELISTED
Independent Bank Group, Inc.
IBTX
$14K ﹤0.01%
190
– –
BHVN
1046
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14K ﹤0.01%
+103
New +$13.1K
ALC icon
1047
Alcon
ALC
$34.8B
$13K ﹤0.01%
144
+5
+4% +$412
BYM
1048
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
850
– –
CCL icon
1049
Carnival Corporation Ltd
CCL
$33.9B
$13K ﹤0.01%
661
+85
+15% +$1.82K
CGC
1050
Canopy Growth
CGC
$449M
$13K ﹤0.01%
145
+51
+54% +$6.06K
40 41
42
43 44

Similar funds

CFN
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NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.