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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
AVTR icon
1076
Avantor
AVTR
$9.86B
$12K ﹤0.01%
273
– –
CDXS icon
1077
Codexis
CDXS
$174M
$12K ﹤0.01%
369
– –
CMDY icon
1078
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$12K ﹤0.01%
+232
New +$13.2K
CRI icon
1079
Carter's
CRI
$1.23B
$12K ﹤0.01%
115
-12
-9% -$1.22K
FELE icon
1080
Franklin Electric
FELE
$4.45B
$12K ﹤0.01%
128
– –
GDRX icon
1081
GoodRx Holdings
GDRX
$1.2B
$12K ﹤0.01%
363
– –
HPE icon
1082
Hewlett Packard
HPE
$69.3B
$12K ﹤0.01%
759
-148
-16% -$2.23K
HUM icon
1083
Humana
HUM
$46.3B
$12K ﹤0.01%
25
-2
-7% -$885
MLM icon
1084
Martin Marietta Materials
MLM
$37.7B
$12K ﹤0.01%
26
– –
NCLH icon
1085
Norwegian Cruise Line
NCLH
$7.65B
$12K ﹤0.01%
578
– –
PENN icon
1086
PENN Entertainment
PENN
$2.33B
$12K ﹤0.01%
225
-2
-0.9% -$121
SPHR icon
1087
Sphere Entertainment
SPHR
$5.09B
$12K ﹤0.01%
165
– –
SSB icon
1088
SouthState Bank Corp
SSB
$10.3B
$12K ﹤0.01%
145
– –
TWNK
1089
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12K ﹤0.01%
587
+126
+27% +$2.34K
AMRC icon
1090
Ameresco
AMRC
$1.17B
$11K ﹤0.01%
130
-33
-20% -$2.64K
BNTX icon
1091
BioNTech
BNTX
$25.6B
$11K ﹤0.01%
+43
New +$11.8K
CAKE icon
1092
Cheesecake Factory
CAKE
$5.58B
$11K ﹤0.01%
272
– –
CCOI icon
1093
Cogent Communications
CCOI
$486M
$11K ﹤0.01%
151
– –
CMG icon
1094
Chipotle Mexican Grill
CMG
$48.1B
$11K ﹤0.01%
300
– –
E icon
1095
ENI
E
$76.1B
$11K ﹤0.01%
393
– –
EPD icon
1096
Enterprise Products Partners
EPD
$84.3B
$11K ﹤0.01%
520
– –
EXAS
1097
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
143
-46
-24% -$4.06K
GDYN icon
1098
Grid Dynamics Holdings
GDYN
$647M
$11K ﹤0.01%
279
+139
+99% +$4.8K
GGG icon
1099
Graco
GGG
$12.8B
$11K ﹤0.01%
142
– –
ICLR icon
1100
Icon
ICLR
$13.1B
$11K ﹤0.01%
34
-50
-60% -$14K
42 43
44
45 46

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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
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.