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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
SAH icon
1476
Sonic Automotive
SAH
$2.52B
$3K ﹤0.01%
66
– –
SAIC icon
1477
Saic
SAIC
$5.33B
$3K ﹤0.01%
36
– –
SCHL icon
1478
Scholastic
SCHL
$735M
$3K ﹤0.01%
72
– –
SCL icon
1479
Stepan Co
SCL
$1.42B
$3K ﹤0.01%
21
– –
HTO
1480
H2O America
HTO
$2.66B
$3K ﹤0.01%
39
– –
SLVM icon
1481
Sylvamo
SLVM
$1.45B
$3K ﹤0.01%
+114
New +$3.32K
SNV
1482
DELISTED
Synovus
SNV
$3K ﹤0.01%
68
– –
SPDW icon
1483
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3K ﹤0.01%
79
– –
TPR icon
1484
Tapestry
TPR
$25B
$3K ﹤0.01%
66
– –
TWO
1485
DELISTED
Two Harbors Investment
TWO
$3K ﹤0.01%
105
– –
VSH icon
1486
Vishay Intertechnology
VSH
$4.69B
$3K ﹤0.01%
143
– –
VYX icon
1487
NCR Voyix
VYX
$1.21B
$3K ﹤0.01%
117
– –
WCC
1488
WESCO International
WCC
$16.4B
$3K ﹤0.01%
20
– –
WDC icon
1489
Western Digital
WDC
$166B
$3K ﹤0.01%
52
+14
+37% +$608
WGO icon
1490
Winnebago Industries
WGO
$865M
$3K ﹤0.01%
43
– –
WH icon
1491
Wyndham Hotels & Resorts
WH
$5.64B
$3K ﹤0.01%
38
– –
WTS icon
1492
Watts Water Technologies
WTS
$12.2B
$3K ﹤0.01%
16
– –
XLRE icon
1493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3K ﹤0.01%
66
– –
CMBT
1494
CMB.TECH NV
CMBT
$5.32B
$3K ﹤0.01%
388
– –
XIFR
1495
XPLR Infrastructure LP
XIFR
$1.11B
$3K ﹤0.01%
35
– –
DM
1496
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
59
– –
NARI
1497
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3K ﹤0.01%
27
– –
HA
1498
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
157
– –
CTR
1499
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
104
+2
+2% +$50
PACW
1500
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
55
– –
58 59
60
61 62

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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
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.