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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
MLI icon
1126
Mueller Industries
MLI
$13.9B
$10K ﹤0.01%
692
– –
NTLA icon
1127
Intellia Therapeutics
NTLA
$1.8B
$10K ﹤0.01%
81
-10
-11% -$1.25K
NTSX icon
1128
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$10K ﹤0.01%
+230
New +$9.94K
NUV icon
1129
Nuveen Municipal Value Fund
NUV
$1.89B
$10K ﹤0.01%
1,000
– –
POOL icon
1130
Pool Corp
POOL
$6.83B
$10K ﹤0.01%
18
– –
RF icon
1131
Regions Financial
RF
$25.8B
$10K ﹤0.01%
454
-2
-0.4% -$46
SITE icon
1132
SiteOne Landscape Supply
SITE
$4.21B
$10K ﹤0.01%
41
– –
SOFI icon
1133
SoFi Technologies
SOFI
$23.3B
$10K ﹤0.01%
600
+132
+28% +$2.42K
TDG icon
1134
TransDigm Group
TDG
$65.6B
$10K ﹤0.01%
16
– –
TFX icon
1135
Teleflex
TFX
$5.92B
$10K ﹤0.01%
30
-21
-41% -$7.15K
THC icon
1136
Tenet Healthcare
THC
$21.5B
$10K ﹤0.01%
119
– –
VALE icon
1137
Vale
VALE
$64B
$10K ﹤0.01%
740
-1,059
-59% -$14.1K
WOOF icon
1138
Petco
WOOF
$771M
$10K ﹤0.01%
508
– –
WTW icon
1139
Willis Towers Watson
WTW
$31.9B
$10K ﹤0.01%
41
– –
XT icon
1140
iShares Future Exponential Technologies ETF
XT
$3.96B
$10K ﹤0.01%
146
– –
ZD icon
1141
Ziff Davis
ZD
$1.91B
$10K ﹤0.01%
93
-14
-13% -$1.66K
SPLK
1142
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
89
-10
-10% -$1.4K
PLAN
1143
DELISTED
Anaplan, Inc.
PLAN
$10K ﹤0.01%
224
-19
-8% -$1.05K
FMBI
1144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10K ﹤0.01%
491
+121
+33% +$2.42K
BNL
1145
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$10K ﹤0.01%
248
+220
+786% +$8.87K
HR
1146
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K ﹤0.01%
319
– –
AAL icon
1147
American Airlines Group
AAL
$9.03B
$9K ﹤0.01%
499
-233
-32% -$4.47K
BPOP icon
1148
Popular Inc
BPOP
$10.8B
$9K ﹤0.01%
111
– –
CNP icon
1149
CenterPoint Energy
CNP
$25.8B
$9K ﹤0.01%
305
– –
COKE icon
1150
Coca-Cola Consolidated
COKE
$13.2B
$9K ﹤0.01%
150
– –
44 45
46
47 48

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.