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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
PFF icon
1401
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4K ﹤0.01%
95
– –
PMT
1402
PennyMac Mortgage Investment
PMT
$814M
$4K ﹤0.01%
196
– –
PPG icon
1403
PPG Industries
PPG
$25.4B
$4K ﹤0.01%
22
– –
RIG icon
1404
Transocean
RIG
$6.48B
$4K ﹤0.01%
1,523
– –
RMBS icon
1405
Rambus
RMBS
$9.3B
$4K ﹤0.01%
+148
New +$3.76K
SHO icon
1406
Sunstone Hotel Investors
SHO
$2.11B
$4K ﹤0.01%
354
-8
-2% -$96
SIMO icon
1407
Silicon Motion
SIMO
$8.33B
$4K ﹤0.01%
40
– –
FIRY
1408
Firy Inc
FIRY
$161M
$4K ﹤0.01%
26
+3
+13% +$577
TDOC icon
1409
Teladoc Health
TDOC
$1.18B
$4K ﹤0.01%
42
+9
+27% +$1.08K
TDY icon
1410
Teledyne Technologies
TDY
$28.8B
$4K ﹤0.01%
9
– –
THO icon
1411
Thor Industries
THO
$4.01B
$4K ﹤0.01%
36
+5
+16% +$542
TMHC
1412
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
101
– –
TRGP icon
1413
Targa Resources
TRGP
$61.7B
$4K ﹤0.01%
69
– –
VBTX
1414
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
107
+3
+3% +$122
VRSN icon
1415
VeriSign
VRSN
$26.4B
$4K ﹤0.01%
+16
New +$3.7K
WCLD
1416
WisdomTree Cloud Computing Fund
WCLD
$355M
$4K ﹤0.01%
70
– –
X
1417
DELISTED
US Steel
X
$4K ﹤0.01%
152
-62
-29% -$1.46K
Z icon
1418
Zillow
Z
$8.02B
$4K ﹤0.01%
55
– –
CPAY icon
1419
Corpay
CPAY
$26.8B
$4K ﹤0.01%
19
-1
-5% -$239
QVCGA
1420
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
11
– –
ROIC
1421
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
207
– –
EGRX
1422
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
72
+8
+13% +$415
WIRE
1423
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
26
-14
-35% -$1.81K
SIX
1424
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
91
– –
SOLO
1425
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
1,875
– –
55 56
57
58 59

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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
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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.