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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
GDDY icon
1051
GoDaddy
GDDY
$12.4B
$13K ﹤0.01%
150
– –
HI
1052
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
258
– –
HUBB icon
1053
Hubbell
HUBB
$24.3B
$13K ﹤0.01%
63
– –
LAMR icon
1054
Lamar Advertising Co
LAMR
$15.3B
$13K ﹤0.01%
107
– –
MFG icon
1055
Mizuho Financial
MFG
$129B
$13K ﹤0.01%
5,257
-1,514
-22% -$4K
CALY
1056
Callaway Golf Company
CALY
$2.8B
$13K ﹤0.01%
478
– –
MOG.A icon
1057
Moog Inc Class A
MOG.A
$11.9B
$13K ﹤0.01%
157
– –
MSI icon
1058
Motorola Solutions
MSI
$80.4B
$13K ﹤0.01%
49
– –
NMAI icon
1059
Nuveen Multi-Asset Income Fund
NMAI
$481M
$13K ﹤0.01%
+701
New +$12.7K
RNST icon
1060
Renasant Corp
RNST
$3.76B
$13K ﹤0.01%
348
+2
+0.6% +$76
SCI icon
1061
Service Corp International
SCI
$11.4B
$13K ﹤0.01%
178
– –
SIRI icon
1062
SiriusXM
SIRI
$9.62B
$13K ﹤0.01%
207
+97
+88% +$6.07K
TBI
1063
Trueblue
TBI
$326M
$13K ﹤0.01%
469
– –
TKR icon
1064
Timken Company
TKR
$8.37B
$13K ﹤0.01%
189
– –
UHS icon
1065
Universal Health Services
UHS
$10.1B
$13K ﹤0.01%
97
-12
-11% -$1.54K
VNO icon
1066
Vornado Realty Trust
VNO
$7.13B
$13K ﹤0.01%
301
+32
+12% +$1.38K
VTRS icon
1067
Viatris
VTRS
$18.8B
$13K ﹤0.01%
958
+41
+4% +$547
YUMC icon
1068
Yum China
YUMC
$15.3B
$13K ﹤0.01%
266
-122
-31% -$6.62K
PDCO
1069
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
456
– –
KAMN
1070
DELISTED
Kaman Corp
KAMN
$13K ﹤0.01%
307
– –
FOE
1071
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
579
– –
CONE
1072
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
138
-54
-28% -$4.58K
ARNA
1073
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13K ﹤0.01%
135
+1
+0.7% +$66
TDK
1074
DELISTED
TDK CORP AMER DEP SH
TDK
$13K ﹤0.01%
322
+217
+207% +$8.76K
AMED
1075
DELISTED
Amedisys
AMED
$12K ﹤0.01%
71
– –
41 42
43
44 45

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
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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.