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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
GRMN
1451
Garmin
GRMN
$55B
$3K ﹤0.01%
18
– –
HES
1452
DELISTED
Hess
HES
$3K ﹤0.01%
35
– –
HTGC icon
1453
Hercules Capital
HTGC
$3.27B
$3K ﹤0.01%
148
-1,198
-89% -$20.3K
INVA icon
1454
Innoviva
INVA
$1.51B
$3K ﹤0.01%
148
– –
KNX icon
1455
Knight Transportation
KNX
$10.9B
$3K ﹤0.01%
53
– –
LBTYA icon
1456
Liberty Global Class A
LBTYA
$3.64B
$3K ﹤0.01%
100
– –
LBTYK icon
1457
Liberty Global Class C
LBTYK
$3.56B
$3K ﹤0.01%
100
– –
LGIH icon
1458
LGI Homes
LGIH
$1.34B
$3K ﹤0.01%
19
– –
LZB icon
1459
La-Z-Boy
LZB
$1.3B
$3K ﹤0.01%
91
– –
MAC icon
1460
Macerich
MAC
$6.73B
$3K ﹤0.01%
159
– –
MBWM icon
1461
Mercantile Bank Corp
MBWM
$1.04B
$3K ﹤0.01%
75
– –
MCK icon
1462
McKesson
MCK
$104B
$3K ﹤0.01%
12
– –
MRVI icon
1463
Maravai LifeSciences
MRVI
$1.14B
$3K ﹤0.01%
60
– –
MT icon
1464
ArcelorMittal
MT
$56.1B
$3K ﹤0.01%
96
+62
+182% +$1.92K
MTB icon
1465
M&T Bank
MTB
$34.3B
$3K ﹤0.01%
16
– –
MUSA icon
1466
Murphy USA
MUSA
$9.25B
$3K ﹤0.01%
15
– –
NUS icon
1467
Nu Skin
NUS
$236M
$3K ﹤0.01%
49
– –
OPEN icon
1468
Opendoor
OPEN
$3.19B
$3K ﹤0.01%
236
-379
-62% -$7K
PCH
1469
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
48
+17
+55% +$953
PCT icon
1470
PureCycle Technologies
PCT
$1.31B
$3K ﹤0.01%
288
-71
-20% -$856
PEJ icon
1471
Invesco Leisure and Entertainment ETF
PEJ
$360M
$3K ﹤0.01%
69
– –
PFS icon
1472
Provident Financial Services
PFS
$3.07B
$3K ﹤0.01%
127
– –
PRLB icon
1473
Protolabs
PRLB
$1.91B
$3K ﹤0.01%
61
-94
-61% -$5.55K
QGEN icon
1474
Qiagen
QGEN
$8.9B
$3K ﹤0.01%
53
– –
RITM icon
1475
Rithm Capital
RITM
$5.63B
$3K ﹤0.01%
293
– –
57 58
59
60 61

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.