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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
AMT icon
126
American Tower
AMT
$82.1B
$479K 0.1%
1,631
-14
-0.9% -$3.83K
NSC icon
127
Norfolk Southern
NSC
$78.3B
$479K 0.1%
1,609
+5
+0.3% +$1.4K
ZTS icon
128
Zoetis
ZTS
$32B
$472K 0.1%
1,933
-82
-4% -$18K
USB icon
129
US Bancorp
USB
$97.3B
$469K 0.1%
8,272
-149
-2% -$8.81K
ABBV icon
130
AbbVie
ABBV
$451B
$456K 0.1%
3,368
-122
-3% -$14.4K
BMY icon
131
Bristol-Myers Squibb
BMY
$136B
$455K 0.1%
7,294
-1,218
-14% -$71.4K
PLD icon
132
Prologis
PLD
$134B
$453K 0.1%
2,690
-2
-0.1% -$299
MS icon
133
Morgan Stanley
MS
$337B
$451K 0.1%
4,595
-2,128
-32% -$212K
UBS icon
134
UBS Group
UBS
$168B
$441K 0.09%
24,680
+9,462
+62% +$167K
MPWR icon
135
Monolithic Power Systems
MPWR
$61.7B
$440K 0.09%
891
+520
+140% +$268K
LLY icon
136
Eli Lilly
LLY
$1.05T
$437K 0.09%
1,583
-53
-3% -$13.4K
ORCL icon
137
Oracle
ORCL
$435B
$435K 0.09%
4,985
-200
-4% -$18.8K
TSM icon
138
TSMC
TSM
$2.17T
$434K 0.09%
3,591
+280
+8% +$32.8K
AMAT icon
139
Applied Materials
AMAT
$366B
$432K 0.09%
2,747
-36
-1% -$5.21K
NKE icon
140
Nike
NKE
$58.7B
$432K 0.09%
2,591
-81
-3% -$13.4K
IXG icon
141
iShares Global Financials ETF
IXG
$700M
$431K 0.09%
5,384
-1,609
-23% -$130K
TGT icon
142
Target
TGT
$74.1B
$425K 0.09%
1,838
-132
-7% -$32.1K
CVX icon
143
Chevron
CVX
$396B
$420K 0.09%
3,580
-373
-9% -$42.4K
OTIS icon
144
Otis Worldwide
OTIS
$27.3B
$411K 0.09%
4,724
-90
-2% -$7.53K
CVS icon
145
CVS Health
CVS
$119B
$402K 0.09%
3,895
+77
+2% +$7.12K
COMT icon
146
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$401K 0.09%
12,987
-3,342
-20% -$118K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$398K 0.08%
3,808
– –
IYE icon
148
iShares US Energy ETF
IYE
$1.83B
$395K 0.08%
13,110
-539
-4% -$16.6K
SNPS icon
149
Synopsys
SNPS
$84.8B
$390K 0.08%
1,059
-74
-7% -$25K
AXP icon
150
American Express
AXP
$225B
$384K 0.08%
2,349
-12
-0.5% -$2.05K
4 5
6
7 8

Similar funds

CFN
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NF
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KWM
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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
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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.