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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
STC icon
1351
Stewart Information Services
STC
$2.13B
$5K ﹤0.01%
64
– –
TOWN icon
1352
Towne Bank
TOWN
$3.46B
$5K ﹤0.01%
152
– –
USFD icon
1353
US Foods
USFD
$23.2B
$5K ﹤0.01%
128
– –
PRKS icon
1354
United Parks & Resorts
PRKS
$1.93B
$5K ﹤0.01%
73
+2
+3% +$126
TXNM
1355
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
102
– –
MAXR
1356
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
175
+9
+5% +$261
OSH
1357
DELISTED
Oak Street Health, Inc.
OSH
$5K ﹤0.01%
148
-112
-43% -$4.24K
NUAN
1358
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
92
– –
ACGL icon
1359
Arch Capital
ACGL
$33.7B
$4K ﹤0.01%
79
– –
AM icon
1360
Antero Midstream
AM
$10.6B
$4K ﹤0.01%
403
– –
AMKR icon
1361
Amkor Technology
AMKR
$11.9B
$4K ﹤0.01%
163
– –
ANET icon
1362
Arista Networks
ANET
$246B
$4K ﹤0.01%
96
– –
AOM icon
1363
iShares Core Moderate Allocation ETF
AOM
$1.8B
$4K ﹤0.01%
86
– –
AXON
1364
Axon Enterprise
AXON
$48.8B
$4K ﹤0.01%
26
– –
BKR icon
1365
Baker Hughes
BKR
$62B
$4K ﹤0.01%
155
-7
-4% -$173
BLDR icon
1366
Builders FirstSource
BLDR
$7.29B
$4K ﹤0.01%
41
– –
CASY icon
1367
Casey's General Stores
CASY
$28B
$4K ﹤0.01%
21
– –
CF icon
1368
CF Industries
CF
$19B
$4K ﹤0.01%
50
– –
CHD icon
1369
Church & Dwight Co
CHD
$24B
$4K ﹤0.01%
34
+5
+17% +$453
CHCT
1370
Community Healthcare Trust
CHCT
$428M
$4K ﹤0.01%
73
– –
CLOU icon
1371
Global X Cloud Computing ETF
CLOU
$383M
$4K ﹤0.01%
+158
New +$4.64K
CM icon
1372
Canadian Imperial Bank of Commerce
CM
$104B
$4K ﹤0.01%
74
-44
-37% -$2.56K
COLB icon
1373
Columbia Banking Systems
COLB
$8.51B
$4K ﹤0.01%
119
-685
-85% -$23.7K
CSW
1374
CSW Industrials
CSW
$5.19B
$4K ﹤0.01%
30
– –
DOX icon
1375
Amdocs
DOX
$6.57B
$4K ﹤0.01%
57
– –
53 54
55
56 57

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.