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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
CASS icon
1526
Cass Information Systems
CASS
$725M
$2K ﹤0.01%
44
– –
CELH icon
1527
Celsius Holdings
CELH
$8.35B
$2K ﹤0.01%
87
– –
CHKP icon
1528
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
16
– –
CHRW icon
1529
C.H. Robinson
CHRW
$17.6B
$2K ﹤0.01%
16
– –
CNX icon
1530
CNX Resources
CNX
$5.36B
$2K ﹤0.01%
118
– –
CTRE icon
1531
CareTrust REIT
CTRE
$9.22B
$2K ﹤0.01%
84
– –
CX icon
1532
Cemex
CX
$15.7B
$2K ﹤0.01%
219
– –
DAN icon
1533
Dana Inc
DAN
$3.26B
$2K ﹤0.01%
87
– –
EFC
1534
Ellington Financial
EFC
$1.75B
$2K ﹤0.01%
+120
New +$2.13K
EGHT icon
1535
8x8 Inc
EGHT
$287M
$2K ﹤0.01%
103
– –
ENS icon
1536
EnerSys
ENS
$6.69B
$2K ﹤0.01%
28
-7
-20% -$547
EPR icon
1537
EPR Properties
EPR
$4.56B
$2K ﹤0.01%
49
– –
ESE icon
1538
ESCO Technologies
ESE
$7.18B
$2K ﹤0.01%
21
– –
FHN icon
1539
First Horizon
FHN
$11.7B
$2K ﹤0.01%
100
– –
FIZZ icon
1540
National Beverage
FIZZ
$3.05B
$2K ﹤0.01%
32
– –
FLEX icon
1541
Flex
FLEX
$40.8B
$2K ﹤0.01%
174
– –
FNV icon
1542
Franco-Nevada
FNV
$51.3B
$2K ﹤0.01%
14
– –
FOUR icon
1543
Shift4
FOUR
$3.47B
$2K ﹤0.01%
27
+16
+145% +$1.02K
GFF icon
1544
Griffon
GFF
$4.48B
$2K ﹤0.01%
64
+2
+3% +$53
GMS
1545
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
27
– –
HTH icon
1546
Hilltop Holdings
HTH
$2.21B
$2K ﹤0.01%
43
– –
ICF icon
1547
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
28
– –
INSM icon
1548
Insmed
INSM
$25.9B
$2K ﹤0.01%
73
+2
+3% +$57
IOSP icon
1549
Innospec
IOSP
$2.35B
$2K ﹤0.01%
17
+1
+6% +$88
IRBT
1550
DELISTED
iRobot
IRBT
$2K ﹤0.01%
33
-1
-3% -$79
60 61
62
63 64

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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
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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.