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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
RRC icon
1251
Range Resources
RRC
$9.69B
$7K ﹤0.01%
368
– –
SAFE
1252
Safehold
SAFE
$1.09B
$7K ﹤0.01%
53
-10
-16% -$1.22K
SHAK icon
1253
Shake Shack
SHAK
$2.82B
$7K ﹤0.01%
93
+4
+4% +$304
SPB icon
1254
Spectrum Brands
SPB
$2.04B
$7K ﹤0.01%
69
– –
SUPN icon
1255
Supernus Pharmaceuticals
SUPN
$2.54B
$7K ﹤0.01%
228
+6
+3% +$182
TRNO icon
1256
Terreno Realty
TRNO
$7.26B
$7K ﹤0.01%
85
– –
MAGN
1257
Magnera Corp
MAGN
$441M
$7K ﹤0.01%
29
– –
NATI
1258
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
169
+149
+745% +$6.33K
AIMC
1259
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
133
– –
ATE
1260
DELISTED
Advantest Corp
ATE
$7K ﹤0.01%
78
– –
HSKA
1261
DELISTED
Heska Corp
HSKA
$7K ﹤0.01%
36
– –
PUB
1262
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$7K ﹤0.01%
432
– –
AGNC icon
1263
AGNC Investment
AGNC
$12.9B
$6K ﹤0.01%
395
+232
+142% +$3.68K
AIA icon
1264
iShares Asia 50 ETF
AIA
$5.16B
$6K ﹤0.01%
83
– –
AIR icon
1265
AAR Corp
AIR
$5.36B
$6K ﹤0.01%
143
-11
-7% -$393
BRC icon
1266
Brady Corp
BRC
$4.39B
$6K ﹤0.01%
116
– –
BRW
1267
Saba Capital Income & Opportunities Fund
BRW
$332M
$6K ﹤0.01%
622
– –
BRX icon
1268
Brixmor Property Group
BRX
$8.95B
$6K ﹤0.01%
231
– –
CADE
1269
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
+197
New +$5.95K
CCS icon
1270
Century Communities
CCS
$1.97B
$6K ﹤0.01%
69
– –
CHGG icon
1271
Chegg
CHGG
$93.7M
$6K ﹤0.01%
204
-155
-43% -$6.29K
CHPT icon
1272
ChargePoint
CHPT
$144M
$6K ﹤0.01%
15
– –
CSL icon
1273
Carlisle Companies
CSL
$14.2B
$6K ﹤0.01%
24
– –
CTAS icon
1274
Cintas
CTAS
$81.7B
$6K ﹤0.01%
56
– –
CVNA icon
1275
Carvana
CVNA
$53.3B
$6K ﹤0.01%
135
+15
+13% +$825
49 50
51
52 53

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
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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.