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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
LKFN icon
1201
Lakeland Financial Corp
LKFN
$1.48B
$8K ﹤0.01%
95
-1
-1% -$75
MC icon
1202
Moelis & Co
MC
$5.07B
$8K ﹤0.01%
134
+2
+2% +$134
MD icon
1203
Pediatrix Medical
MD
$2.16B
$8K ﹤0.01%
291
– –
MKTX icon
1204
MarketAxess Holdings
MKTX
$5.73B
$8K ﹤0.01%
20
– –
DFTX
1205
Definium Therapeutics
DFTX
$5.51B
$8K ﹤0.01%
406
– –
NXST icon
1206
Nexstar Media Group
NXST
$5.65B
$8K ﹤0.01%
51
– –
NZF icon
1207
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$8K ﹤0.01%
474
– –
OTEX icon
1208
Open Text
OTEX
$6.08B
$8K ﹤0.01%
161
+44
+38% +$2.16K
PCY icon
1209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$8K ﹤0.01%
+320
New +$8.46K
PNR icon
1210
Pentair
PNR
$9.84B
$8K ﹤0.01%
109
– –
RCL icon
1211
Royal Caribbean
RCL
$74.7B
$8K ﹤0.01%
99
-26
-21% -$2.11K
SJNK icon
1212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8K ﹤0.01%
311
+14
+5% +$381
SKM icon
1213
SK Telecom
SKM
$15.1B
$8K ﹤0.01%
166
-1
-0.6% -$46
SKYW icon
1214
Skywest
SKYW
$3.84B
$8K ﹤0.01%
211
-1
-0.5% -$45
SOXX icon
1215
iShares Semiconductor ETF
SOXX
$41.5B
$8K ﹤0.01%
45
– –
SRE icon
1216
Sempra
SRE
$55.1B
$8K ﹤0.01%
124
– –
TLK icon
1217
Telkom Indonesia
TLK
$14.4B
$8K ﹤0.01%
275
– –
TVTX icon
1218
Travere Therapeutics
TVTX
$6.19B
$8K ﹤0.01%
248
– –
UBSI icon
1219
United Bankshares
UBSI
$6.48B
$8K ﹤0.01%
204
+65
+47% +$2.39K
UE icon
1220
Urban Edge Properties
UE
$2.7B
$8K ﹤0.01%
393
– –
ULTA icon
1221
Ulta Beauty
ULTA
$22.1B
$8K ﹤0.01%
20
– –
UMC icon
1222
United Microelectronic
UMC
$49.6B
$8K ﹤0.01%
663
– –
GTM
1223
ZoomInfo Technologies
GTM
$1.22B
$8K ﹤0.01%
+127
New +$8.5K
PWSC
1224
DELISTED
PowerSchool Holdings, Inc.
PWSC
$8K ﹤0.01%
492
-488
-50% -$10.5K
CDK
1225
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
192
-115
-37% -$4.83K
47 48
49
50 51

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.