We are live on ! Find out more
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
SITC icon
1176
SITE Centers
SITC
$157M
$9K ﹤0.01%
695
+7
+1% +$88
STWD icon
1177
Starwood Property Trust
STWD
$5.85B
$9K ﹤0.01%
369
– –
VIRT icon
1178
Virtu Financial
VIRT
$5.86B
$9K ﹤0.01%
318
-12
-4% -$327
SAFM
1179
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
47
– –
HMHC
1180
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9K ﹤0.01%
540
– –
ANZ
1181
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9K ﹤0.01%
427
– –
ALGN icon
1182
Align Technology
ALGN
$11.2B
$8K ﹤0.01%
12
+2
+20% +$1.29K
ARI
1183
Apollo Commercial Real Estate
ARI
$881M
$8K ﹤0.01%
613
– –
BLNK icon
1184
Blink Charging
BLNK
$77.2M
$8K ﹤0.01%
298
– –
BYD icon
1185
Boyd Gaming
BYD
$5.77B
$8K ﹤0.01%
126
-2
-2% -$127
CFG icon
1186
Citizens Financial Group
CFG
$29.4B
$8K ﹤0.01%
175
– –
DENN
1187
DELISTED
Denny's
DENN
$8K ﹤0.01%
485
-5
-1% -$77
DLTR icon
1188
Dollar Tree
DLTR
$24.1B
$8K ﹤0.01%
60
-99
-62% -$12K
DOCU
1189
DocuSign
DOCU
$12.2B
$8K ﹤0.01%
53
+2
+4% +$456
DXJ icon
1190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$8K ﹤0.01%
122
– –
ED icon
1191
Consolidated Edison
ED
$39.8B
$8K ﹤0.01%
93
+10
+12% +$786
FBP icon
1192
First Bancorp
FBP
$4.28B
$8K ﹤0.01%
564
– –
FISV
1193
Fiserv Inc
FISV
$28.3B
$8K ﹤0.01%
79
-2
-2% -$207
HYLB icon
1194
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8K ﹤0.01%
198
+5
+3% +$199
HYS icon
1195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8K ﹤0.01%
78
+1
+1% +$99
ITRI icon
1196
Itron
ITRI
$4.27B
$8K ﹤0.01%
111
– –
KAI icon
1197
Kadant
KAI
$3.57B
$8K ﹤0.01%
34
+27
+386% +$6.02K
KB icon
1198
KB Financial Group
KB
$43.6B
$8K ﹤0.01%
172
-135
-44% -$6.41K
LDEM icon
1199
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$8K ﹤0.01%
+134
New +$8.14K
LDOS icon
1200
Leidos
LDOS
$17.7B
$8K ﹤0.01%
86
-29
-25% -$2.71K
46 47
48
49 50

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.