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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
ATH
1501
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
33
– –
SUBC
1502
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3K ﹤0.01%
412
-232
-36% -$1.69K
AV
1503
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
254
+29
+13% +$343
AZPN
1504
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
22
– –
SAFE
1505
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
36
– –
ABEV icon
1506
Ambev
ABEV
$44.1B
$2K ﹤0.01%
518
– –
ADTN icon
1507
Adtran
ADTN
$629M
$2K ﹤0.01%
72
-2
-3% -$40
ALG icon
1508
Alamo Group
ALG
$2.01B
$2K ﹤0.01%
13
+1
+8% +$148
AMH icon
1509
American Homes 4 Rent
AMH
$12.1B
$2K ﹤0.01%
55
– –
AMWD
1510
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
32
-8
-20% -$542
APG icon
1511
APi Group
APG
$17.2B
$2K ﹤0.01%
89
– –
APLE icon
1512
Apple Hospitality REIT
APLE
$3.91B
$2K ﹤0.01%
112
– –
AROC icon
1513
Archrock
AROC
$5.48B
$2K ﹤0.01%
251
– –
ASO icon
1514
Academy Sports + Outdoors
ASO
$2.7B
$2K ﹤0.01%
53
– –
ASTE icon
1515
Astec Industries
ASTE
$999M
$2K ﹤0.01%
+26
New +$1.63K
ATEX icon
1516
Anterix
ATEX
$1.81B
$2K ﹤0.01%
34
– –
OPTU
1517
Optimum Communications Inc
OPTU
$389M
$2K ﹤0.01%
+91
New +$1.54K
AZZ icon
1518
AZZ Inc
AZZ
$4.16B
$2K ﹤0.01%
32
– –
BAND
1519
Bandwidth Inc
BAND
$1.58B
$2K ﹤0.01%
21
-418
-95% -$32.6K
BBD icon
1520
Banco Bradesco
BBD
$34.4B
$2K ﹤0.01%
656
-738
-53% -$2.44K
BBWI icon
1521
Bath & Body Works
BBWI
$3.88B
$2K ﹤0.01%
30
– –
BGX
1522
Blackstone Long-Short Credit Income Fund
BGX
$137M
$2K ﹤0.01%
149
– –
GENZ
1523
VanEck Digital Native Economy ETF
GENZ
$18.1M
$2K ﹤0.01%
50
– –
BWXT icon
1524
BWX Technologies
BWXT
$14B
$2K ﹤0.01%
51
– –
BXMT icon
1525
Blackstone Mortgage Trust
BXMT
$2.31B
$2K ﹤0.01%
+48
New +$1.53K
59 60
61
62 63

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.