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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
DBEF icon
1151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$9K ﹤0.01%
226
– –
DSGX icon
1152
Descartes Systems
DSGX
$7.01B
$9K ﹤0.01%
109
+101
+1,263% +$8.28K
DT icon
1153
Dynatrace
DT
$15.5B
$9K ﹤0.01%
152
– –
FAF icon
1154
First American
FAF
$7.6B
$9K ﹤0.01%
116
– –
FNLC icon
1155
First Bancorp
FNLC
$392M
$9K ﹤0.01%
291
– –
GAB icon
1156
Gabelli Equity Trust
GAB
$1.76B
$9K ﹤0.01%
1,196
– –
GIII icon
1157
G-III Apparel Group
GIII
$1.41B
$9K ﹤0.01%
338
-25
-7% -$729
GPK icon
1158
Graphic Packaging
GPK
$3.42B
$9K ﹤0.01%
432
-1
-0.2% -$20
GPMT
1159
Granite Point Mortgage Trust
GPMT
$52.1M
$9K ﹤0.01%
731
– –
GSHD icon
1160
Goosehead Insurance
GSHD
$1.7B
$9K ﹤0.01%
65
– –
GWRE icon
1161
Guidewire Software
GWRE
$17.1B
$9K ﹤0.01%
+83
New +$9.84K
HIW icon
1162
Highwoods Properties
HIW
$3.44B
$9K ﹤0.01%
209
+50
+31% +$2.26K
HSIC icon
1163
Henry Schein
HSIC
$9.98B
$9K ﹤0.01%
111
– –
IART icon
1164
Integra LifeSciences
IART
$1.31B
$9K ﹤0.01%
127
– –
JNPR
1165
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
251
– –
KFRC icon
1166
Kforce
KFRC
$1.04B
$9K ﹤0.01%
114
– –
LFUS icon
1167
Littelfuse
LFUS
$10.3B
$9K ﹤0.01%
27
– –
LYG icon
1168
Lloyds Banking Group
LYG
$85.7B
$9K ﹤0.01%
3,682
+2,772
+305% +$7.07K
MJ icon
1169
Amplify Alternative Harvest ETF
MJ
$117M
$9K ﹤0.01%
64
– –
NUVB icon
1170
Nuvation Bio
NUVB
$2.34B
$9K ﹤0.01%
+1,000
New +$9.19K
NXRT
1171
NexPoint Residential Trust
NXRT
$602M
$9K ﹤0.01%
105
+20
+24% +$1.48K
PAC icon
1172
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$9K ﹤0.01%
63
-11
-15% -$1.41K
PK icon
1173
Park Hotels & Resorts
PK
$3.19B
$9K ﹤0.01%
498
-13
-3% -$245
PNW icon
1174
Pinnacle West Capital
PNW
$11.8B
$9K ﹤0.01%
121
+22
+22% +$1.48K
QUAL icon
1175
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9K ﹤0.01%
59
– –
45 46
47
48 49

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.