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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
TROX icon
1301
Tronox
TROX
$862M
$6K ﹤0.01%
246
– –
TRP icon
1302
TC Energy
TRP
$64.4B
$6K ﹤0.01%
129
+5
+4% +$247
TRS icon
1303
TriMas Corp
TRS
$1.42B
$6K ﹤0.01%
164
– –
UNM icon
1304
Unum
UNM
$14.7B
$6K ﹤0.01%
242
– –
UTHR icon
1305
United Therapeutics
UTHR
$22.1B
$6K ﹤0.01%
27
-91
-77% -$17.9K
VNT icon
1306
Vontier
VNT
$4.43B
$6K ﹤0.01%
195
-4
-2% -$130
VST icon
1307
Vistra
VST
$46B
$6K ﹤0.01%
257
– –
WPP icon
1308
WPP
WPP
$5.57B
$6K ﹤0.01%
85
– –
XOP icon
1309
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6K ﹤0.01%
60
– –
EVBG
1310
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
88
– –
RPT
1311
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
469
+397
+551% +$5.34K
SGEN
1312
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
36
– –
FUJI
1313
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$6K ﹤0.01%
+79
New +$6K
ACWV icon
1314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5K ﹤0.01%
50
– –
AIN icon
1315
Albany International
AIN
$1.66B
$5K ﹤0.01%
61
– –
AIZ icon
1316
Assurant
AIZ
$14.1B
$5K ﹤0.01%
29
– –
AMCR icon
1317
Amcor
AMCR
$21.6B
$5K ﹤0.01%
80
-22
-22% -$1.31K
AN icon
1318
AutoNation
AN
$6.62B
$5K ﹤0.01%
44
– –
ANGL icon
1319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5K ﹤0.01%
155
+21
+16% +$691
AVNS
1320
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
150
-13
-8% -$420
AWR icon
1321
American States Water
AWR
$3.56B
$5K ﹤0.01%
47
– –
BEPC icon
1322
Brookfield Renewable
BEPC
$5.99B
$5K ﹤0.01%
121
– –
BFH icon
1323
Bread Financial
BFH
$4.06B
$5K ﹤0.01%
+73
New +$5.4K
BIDU icon
1324
Baidu
BIDU
$32.9B
$5K ﹤0.01%
34
– –
BKH icon
1325
Black Hills Corp
BKH
$5.55B
$5K ﹤0.01%
64
– –
51 52
53
54 55

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NF
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KWM
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SCA
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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.