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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
INGR icon
1101
Ingredion
INGR
$6.6B
$11K ﹤0.01%
112
– –
KHC icon
1102
Kraft Heinz
KHC
$30.5B
$11K ﹤0.01%
305
-230
-43% -$8.27K
MLPA icon
1103
Global X MLP ETF
MLPA
$2.37B
$11K ﹤0.01%
302
-152
-33% -$5.45K
MWA icon
1104
Mueller Water Products
MWA
$3.81B
$11K ﹤0.01%
766
– –
NWE icon
1105
NorthWestern Energy
NWE
$4.33B
$11K ﹤0.01%
200
– –
OMC icon
1106
Omnicom Group
OMC
$24.2B
$11K ﹤0.01%
153
+1
+0.7% +$71
PLTR icon
1107
Palantir
PLTR
$448B
$11K ﹤0.01%
624
-1,446
-70% -$31.9K
SNDR icon
1108
Schneider National
SNDR
$6.04B
$11K ﹤0.01%
394
– –
DAY
1109
DELISTED
Dayforce
DAY
$11K ﹤0.01%
108
+74
+218% +$8.49K
UCB
1110
United Community Banks
UCB
$4.24B
$11K ﹤0.01%
297
+5
+2% +$175
LSI
1111
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
71
+21
+42% +$2.81K
AA icon
1112
Alcoa
AA
$13.3B
$10K ﹤0.01%
161
– –
AAP icon
1113
Advance Auto Parts
AAP
$2.59B
$10K ﹤0.01%
41
– –
AEM icon
1114
Agnico Eagle Mines
AEM
$104B
$10K ﹤0.01%
182
– –
CIEN icon
1115
Ciena
CIEN
$53.6B
$10K ﹤0.01%
131
– –
CMPS
1116
Compass Pathways
CMPS
$1.9B
$10K ﹤0.01%
467
– –
CPRI icon
1117
Capri Holdings
CPRI
$1.53B
$10K ﹤0.01%
149
– –
CVLT icon
1118
Commault Systems
CVLT
$5.65B
$10K ﹤0.01%
142
+17
+14% +$1.16K
CZR icon
1119
Caesars Entertainment
CZR
$6.06B
$10K ﹤0.01%
106
-22
-17% -$2.23K
DRH icon
1120
Diamondrock Hospitality Co
DRH
$2.6B
$10K ﹤0.01%
1,030
+9
+0.9% +$85
GIB icon
1121
CGI
GIB
$15.5B
$10K ﹤0.01%
108
-15
-12% -$1.31K
HELE icon
1122
Helen of Troy
HELE
$667M
$10K ﹤0.01%
41
– –
JKHY icon
1123
Jack Henry & Associates
JKHY
$12.1B
$10K ﹤0.01%
61
– –
LYV icon
1124
Live Nation Entertainment
LYV
$42.3B
$10K ﹤0.01%
85
– –
MGRC icon
1125
McGrath RentCorp
MGRC
$2.74B
$10K ﹤0.01%
120
– –
43 44
45
46 47

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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.