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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
ACA icon
1226
Arcosa
ACA
$7.13B
$7K ﹤0.01%
133
– –
ASX icon
1227
ASE Group
ASX
$98.4B
$7K ﹤0.01%
889
– –
ATKR icon
1228
Atkore
ATKR
$3.16B
$7K ﹤0.01%
63
– –
CTS icon
1229
CTS Corp
CTS
$1.62B
$7K ﹤0.01%
187
+45
+32% +$1.57K
CVBF icon
1230
CVB Financial
CVBF
$3.91B
$7K ﹤0.01%
301
-28
-9% -$574
EPRF icon
1231
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$7K ﹤0.01%
300
– –
DMC
1232
Del Monte Corp
DMC
$1.5B
$7K ﹤0.01%
269
– –
FNB icon
1233
FNB Corp
FNB
$6.55B
$7K ﹤0.01%
579
– –
FRT icon
1234
Federal Realty Investment Trust
FRT
$10.1B
$7K ﹤0.01%
54
+15
+38% +$1.9K
HOPE icon
1235
Hope Bancorp
HOPE
$1.78B
$7K ﹤0.01%
464
– –
HPP
1236
Hudson Pacific Properties
HPP
$713M
$7K ﹤0.01%
40
-89
-69% -$16.2K
KRG icon
1237
Kite Realty
KRG
$5.21B
$7K ﹤0.01%
324
+221
+215% +$4.73K
LNW
1238
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
98
– –
LPX icon
1239
Louisiana-Pacific
LPX
$4.98B
$7K ﹤0.01%
86
– –
LXP icon
1240
LXP Industrial Trust
LXP
$3.58B
$7K ﹤0.01%
91
– –
MEI icon
1241
Methode Electronics
MEI
$646M
$7K ﹤0.01%
139
+36
+35% +$1.62K
MMS icon
1242
Maximus
MMS
$3.13B
$7K ﹤0.01%
86
– –
NMRK icon
1243
Newmark Group
NMRK
$2.87B
$7K ﹤0.01%
358
– –
NTAP icon
1244
NetApp
NTAP
$36.7B
$7K ﹤0.01%
77
-5
-6% -$451
NVRI icon
1245
Enviri
NVRI
$628M
$7K ﹤0.01%
445
– –
PODD icon
1246
Insulet
PODD
$10.1B
$7K ﹤0.01%
27
– –
PSFE icon
1247
Paysafe
PSFE
$355M
$7K ﹤0.01%
156
+31
+25% +$2.07K
QURE icon
1248
uniQure
QURE
$3.38B
$7K ﹤0.01%
355
+144
+68% +$4.13K
REZI icon
1249
Resideo Technologies
REZI
$2.98B
$7K ﹤0.01%
283
– –
ROK icon
1250
Rockwell Automation
ROK
$47.8B
$7K ﹤0.01%
19
– –
48 49
50
51 52

Similar funds

CFN
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NF
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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.