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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
CWH icon
1276
Camping World
CWH
$417M
$6K ﹤0.01%
157
+50
+47% +$2.02K
DB icon
1277
Deutsche Bank
DB
$75.8B
$6K ﹤0.01%
501
-5
-1% -$64
DLX icon
1278
Deluxe
DLX
$1.08B
$6K ﹤0.01%
180
-36
-17% -$1.27K
DNLI icon
1279
Denali Therapeutics
DNLI
$3.84B
$6K ﹤0.01%
132
-167
-56% -$7.91K
DOMO icon
1280
Domo
DOMO
$182M
$6K ﹤0.01%
125
-125
-50% -$9.19K
EMGF icon
1281
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$6K ﹤0.01%
114
– –
EVTC icon
1282
Evertec
EVTC
$1.79B
$6K ﹤0.01%
+121
New +$5.6K
GT icon
1283
Goodyear
GT
$1.83B
$6K ﹤0.01%
271
– –
GTY
1284
Getty Realty Corp
GTY
$2.04B
$6K ﹤0.01%
183
– –
HR icon
1285
Healthcare Realty
HR
$6.51B
$6K ﹤0.01%
192
+52
+37% +$1.74K
KSS icon
1286
Kohl's
KSS
$1.98B
$6K ﹤0.01%
115
-22
-16% -$1.12K
LCII icon
1287
LCI Industries
LCII
$2.5B
$6K ﹤0.01%
35
– –
MGA icon
1288
Magna International
MGA
$17.6B
$6K ﹤0.01%
72
-26
-27% -$2.12K
MGEE icon
1289
MGE Energy Inc
MGEE
$2.95B
$6K ﹤0.01%
69
– –
MOV icon
1290
Movado Group
MOV
$769M
$6K ﹤0.01%
133
-2
-1% -$76
MTDR icon
1291
Matador Resources
MTDR
$6.98B
$6K ﹤0.01%
157
-423
-73% -$17.3K
NVAX icon
1292
Novavax
NVAX
$1.53B
$6K ﹤0.01%
43
-8
-16% -$1.38K
ADAM
1293
Adamas Trust
ADAM
$881M
$6K ﹤0.01%
383
-10
-3% -$164
OFG icon
1294
OFG Bancorp
OFG
$2.22B
$6K ﹤0.01%
210
– –
OLLI icon
1295
Ollie's Bargain Outlet
OLLI
$4.38B
$6K ﹤0.01%
124
-146
-54% -$8.89K
ORLY icon
1296
O'Reilly Automotive
ORLY
$71.6B
$6K ﹤0.01%
135
-60
-31% -$2.6K
ROKU icon
1297
Roku
ROKU
$23.4B
$6K ﹤0.01%
24
– –
SBS icon
1298
Sabesp
SBS
$17.1B
$6K ﹤0.01%
4,136
+898
+28% +$1.17K
SYBT icon
1299
Stock Yards Bancorp
SYBT
$2.48B
$6K ﹤0.01%
98
– –
SYNA icon
1300
Synaptics
SYNA
$3.72B
$6K ﹤0.01%
21
– –
50 51
52
53 54

Similar funds

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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
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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.