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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
MNRL
1426
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4K ﹤0.01%
166
-4
-2% -$87
EPAY
1427
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
65
+42
+183% +$1.96K
TI.A
1428
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
840
-439
-34% -$2.09K
VE
1429
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
110
– –
BAY
1430
DELISTED
BAYER AG SPONS ADR
BAY
$4K ﹤0.01%
307
-567
-65% -$7.39K
TELN
1431
DELISTED
TELENOR ASA
TELN
$4K ﹤0.01%
255
-247
-49% -$3.88K
VSTO
1432
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
90
– –
WLL
1433
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
55
+18
+49% +$1.18K
WBK
1434
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
253
-116
-31% -$1.95K
AMC icon
1435
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
12
-20
-63% -$7.04K
ARCB icon
1436
ArcBest
ARCB
$3.05B
$3K ﹤0.01%
23
– –
BHE icon
1437
Benchmark Electronics
BHE
$2.56B
$3K ﹤0.01%
114
+11
+11% +$283
CAH icon
1438
Cardinal Health
CAH
$54.6B
$3K ﹤0.01%
63
– –
CBT icon
1439
Cabot Corp
CBT
$4.32B
$3K ﹤0.01%
47
– –
CENTA icon
1440
Central Garden & Pet Co Class A
CENTA
$2.37B
$3K ﹤0.01%
88
– –
CHT icon
1441
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
79
– –
CMCO icon
1442
Columbus McKinnon
CMCO
$520M
$3K ﹤0.01%
67
+1
+2% +$48
CNC icon
1443
Centene
CNC
$32B
$3K ﹤0.01%
32
– –
CNO icon
1444
CNO Financial Group
CNO
$5.12B
$3K ﹤0.01%
136
+14
+11% +$344
CUBE icon
1445
CubeSmart
CUBE
$9.01B
$3K ﹤0.01%
43
– –
DINO icon
1446
HF Sinclair
DINO
$17.7B
$3K ﹤0.01%
77
– –
ECPG icon
1447
Encore Capital Group
ECPG
$2.1B
$3K ﹤0.01%
55
+7
+15% +$394
FMX icon
1448
Fomento Económico Mexicano
FMX
$40.9B
$3K ﹤0.01%
35
– –
FPI
1449
Farmland Partners
FPI
$447M
$3K ﹤0.01%
+229
New +$2.73K
GNL icon
1450
Global Net Lease
GNL
$2.12B
$3K ﹤0.01%
206
+118
+134% +$1.83K
56 57
58
59 60

Similar funds

CFN
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NF
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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.