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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
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.3B
$617K 0.13%
3,374
+38
+1% +$7.15K
ABT icon
102
Abbott
ABT
$195B
$602K 0.13%
4,280
-62
-1% -$7.94K
CMCSA icon
103
Comcast
CMCSA
$96B
$597K 0.13%
11,867
-137
-1% -$7.14K
HRL icon
104
Hormel Foods
HRL
$11.9B
$596K 0.13%
12,207
– –
NEE icon
105
NextEra Energy
NEE
$171B
$596K 0.13%
6,385
-211
-3% -$18.2K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$586K 0.12%
14,735
-2,720
-16% -$112K
XYL icon
107
Xylem
XYL
$26B
$561K 0.12%
4,680
+2,977
+175% +$369K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$557K 0.12%
6,850
-1,064
-13% -$86.9K
T icon
109
AT&T
T
$178B
$553K 0.12%
29,764
+962
+3% +$18K
DHR icon
110
Danaher
DHR
$152B
$544K 0.12%
1,862
-83
-4% -$22.9K
MCD icon
111
McDonald's
MCD
$188B
$542K 0.11%
2,020
-41
-2% -$10.4K
IBM icon
112
IBM
IBM
$222B
$537K 0.11%
4,016
-544
-12% -$68.2K
PYPL icon
113
PayPal
PYPL
$45.9B
$530K 0.11%
2,812
-182
-6% -$39.4K
EUSA icon
114
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$518K 0.11%
5,789
– –
IVOO icon
115
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$518K 0.11%
5,412
– –
MBB icon
116
iShares MBS ETF
MBB
$39B
$509K 0.11%
4,741
+229
+5% +$24.7K
DIS icon
117
Walt Disney
DIS
$187B
$507K 0.11%
3,273
+55
+2% +$8.88K
DHI icon
118
D.R. Horton
DHI
$41.2B
$505K 0.11%
4,655
-16
-0.3% -$1.54K
COST icon
119
Costco
COST
$419B
$495K 0.1%
871
-54
-6% -$27.7K
ADBE icon
120
Adobe
ADBE
$116B
$493K 0.1%
869
-101
-10% -$63.1K
TMO icon
121
Thermo Fisher Scientific
TMO
$230B
$491K 0.1%
736
-28
-4% -$17.5K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$163B
$488K 0.1%
7,675
+1,157
+18% +$74.3K
HON icon
123
Honeywell
HON
$68.9B
$487K 0.1%
2,480
+69
+3% +$13.9K
WMT icon
124
Walmart Inc
WMT
$820B
$485K 0.1%
10,011
-300
-3% -$14.3K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$484K 0.1%
14,080
-1,360
-9% -$45.5K
3 4
5
6 7

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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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
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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.