We are live on ! Find out more
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
EG icon
1376
Everest Group
EG
$14.5B
$4K ﹤0.01%
15
– –
EIX icon
1377
Edison International
EIX
$27B
$4K ﹤0.01%
52
-18
-26% -$1.14K
ELME
1378
Elme Communities
ELME
$149M
$4K ﹤0.01%
138
– –
EME icon
1379
Emcor
EME
$32.6B
$4K ﹤0.01%
30
– –
EQH icon
1380
Equitable Holdings
EQH
$13.7B
$4K ﹤0.01%
133
– –
EQT icon
1381
EQT Corp
EQT
$34.1B
$4K ﹤0.01%
187
– –
ETW
1382
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$4K ﹤0.01%
310
– –
EYE icon
1383
National Vision
EYE
$1.37B
$4K ﹤0.01%
83
– –
FBIOP icon
1384
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$63.8M
$4K ﹤0.01%
135
– –
FLR icon
1385
Fluor
FLR
$7.12B
$4K ﹤0.01%
144
– –
GDX icon
1386
VanEck Gold Miners ETF
GDX
$31B
$4K ﹤0.01%
122
-100
-45% -$3.19K
GKOS icon
1387
Glaukos
GKOS
$10.6B
$4K ﹤0.01%
+94
New +$4.34K
ICFI icon
1388
ICF International
ICFI
$1.62B
$4K ﹤0.01%
41
– –
JBGS
1389
JBG SMITH
JBGS
$708M
$4K ﹤0.01%
132
– –
JELD icon
1390
JELD-WEN Holding
JELD
$220M
$4K ﹤0.01%
144
– –
KALU icon
1391
Kaiser Aluminum
KALU
$2.56B
$4K ﹤0.01%
37
-17
-31% -$1.72K
LBRDK
1392
DELISTED
Liberty Broadband Class C
LBRDK
$4K ﹤0.01%
27
– –
LBRT icon
1393
Liberty Energy
LBRT
$3.1B
$4K ﹤0.01%
377
– –
MDU icon
1394
MDU Resources
MDU
$4.16B
$4K ﹤0.01%
323
– –
MNRO icon
1395
Monro
MNRO
$405M
$4K ﹤0.01%
64
-7
-10% -$414
MUR icon
1396
Murphy Oil
MUR
$5.11B
$4K ﹤0.01%
160
– –
NVT icon
1397
nVent Electric
NVT
$24B
$4K ﹤0.01%
+104
New +$3.69K
PB icon
1398
Prosperity Bancshares
PB
$8.69B
$4K ﹤0.01%
52
– –
PBH icon
1399
Prestige Consumer Healthcare
PBH
$2.49B
$4K ﹤0.01%
73
– –
PEB icon
1400
Pebblebrook Hotel Trust
PEB
$2.09B
$4K ﹤0.01%
164
– –
54 55
56
57 58

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.