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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
BNS icon
1326
Scotiabank
BNS
$113B
$5K ﹤0.01%
76
+19
+33% +$1.26K
CC icon
1327
Chemours
CC
$2.35B
$5K ﹤0.01%
155
– –
CHX
1328
DELISTED
ChampionX
CHX
$5K ﹤0.01%
228
– –
CP icon
1329
Canadian Pacific Kansas City
CP
$82.7B
$5K ﹤0.01%
75
+30
+67% +$2.19K
CWEN icon
1330
Clearway Energy Class C
CWEN
$6.52B
$5K ﹤0.01%
148
– –
DNP icon
1331
DNP Select Income Fund
DNP
$4.14B
$5K ﹤0.01%
462
– –
VMRK
1332
Vivmark Residential
VMRK
$26.1B
$5K ﹤0.01%
50
-11
-18% -$946
EXPE icon
1333
Expedia Group
EXPE
$39.5B
$5K ﹤0.01%
30
– –
GL icon
1334
Globe Life
GL
$13.3B
$5K ﹤0.01%
50
– –
HAIN icon
1335
Hain Celestial
HAIN
$66.1M
$5K ﹤0.01%
106
– –
HL icon
1336
Hecla Mining
HL
$13.7B
$5K ﹤0.01%
1,000
– –
JJSF icon
1337
J&J Snack Foods
JJSF
$1.67B
$5K ﹤0.01%
30
– –
KD icon
1338
Kyndryl
KD
$2.88B
$5K ﹤0.01%
+252
New +$5.44K
KIDS icon
1339
OrthoPediatrics
KIDS
$617M
$5K ﹤0.01%
90
+36
+67% +$2.24K
KN icon
1340
Knowles
KN
$2.92B
$5K ﹤0.01%
220
– –
MMI icon
1341
Marcus & Millichap
MMI
$1.23B
$5K ﹤0.01%
103
– –
ODFL icon
1342
Old Dominion Freight Line
ODFL
$41.2B
$5K ﹤0.01%
26
– –
PDM
1343
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
263
– –
PLYM
1344
DELISTED
Plymouth Industrial REIT
PLYM
$5K ﹤0.01%
144
-12
-8% -$333
PRO
1345
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
131
– –
PTEN icon
1346
Patterson-UTI
PTEN
$4.74B
$5K ﹤0.01%
556
– –
REGN icon
1347
Regeneron Pharmaceuticals
REGN
$81.8B
$5K ﹤0.01%
8
-12
-60% -$7.38K
RMD icon
1348
ResMed
RMD
$34.7B
$5K ﹤0.01%
19
– –
SLG icon
1349
SL Green Realty
SLG
$4.08B
$5K ﹤0.01%
64
-2
-3% -$147
SLYG icon
1350
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5K ﹤0.01%
48
– –
52 53
54
55 56

Similar funds

CFN
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NF
NTB Financial Centennial, Colorado $123M AUM
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.