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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
ITUB icon
1551
Itaú Unibanco
ITUB
$82.7B
$2K ﹤0.01%
639
-2,085
-77% -$7.51K
LADR
1552
Ladder Capital
LADR
$1.25B
$2K ﹤0.01%
138
– –
LFST icon
1553
Lifestance Health
LFST
$4.7B
$2K ﹤0.01%
+155
New +$1.64K
LUV icon
1554
Southwest Airlines
LUV
$19.4B
$2K ﹤0.01%
56
-241
-81% -$11.3K
LYEL icon
1555
Lyell Immunopharma
LYEL
$356M
$2K ﹤0.01%
+10
New +$2.23K
MATV icon
1556
Mativ Holdings
MATV
$669M
$2K ﹤0.01%
69
-9
-12% -$296
MBNKP
1557
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2K ﹤0.01%
90
– –
RJET
1558
Republic Airways Holdings
RJET
$861M
$2K ﹤0.01%
18
-5
-22% -$545
MFC icon
1559
Manulife Financial
MFC
$70.9B
$2K ﹤0.01%
114
-336
-75% -$6.5K
MLKN icon
1560
MillerKnoll
MLKN
$1.58B
$2K ﹤0.01%
52
– –
MTG icon
1561
MGIC Investment
MTG
$6.36B
$2K ﹤0.01%
128
– –
NAT icon
1562
Nordic American Tanker
NAT
$1.43B
$2K ﹤0.01%
+897
New +$1.93K
NCV
1563
Virtus Convertible & Income Fund
NCV
$380M
$2K ﹤0.01%
97
– –
NFG icon
1564
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
23
-3
-12% -$179
NNVC icon
1565
NanoViricides
NNVC
$31.7M
$2K ﹤0.01%
400
– –
NTNX icon
1566
Nutanix
NTNX
$18.7B
$2K ﹤0.01%
50
-38
-43% -$1.3K
ADAMM
1567
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$154M
$2K ﹤0.01%
88
– –
ONL
1568
Orion Office REIT
ONL
$162M
$2K ﹤0.01%
+108
New +$2.13K
OXM icon
1569
Oxford Industries
OXM
$572M
$2K ﹤0.01%
18
– –
PAHC icon
1570
Phibro Animal Health
PAHC
$1.53B
$2K ﹤0.01%
100
– –
PAM icon
1571
Pampa Energía
PAM
$4.31B
$2K ﹤0.01%
78
– –
PARAA
1572
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
47
-14
-23% -$524
PBR icon
1573
Petrobras
PBR
$119B
$2K ﹤0.01%
170
– –
PCRX icon
1574
Pacira BioSciences
PCRX
$1.03B
$2K ﹤0.01%
32
– –
PDD icon
1575
Pinduoduo
PDD
$122B
$2K ﹤0.01%
39
– –
61 62
63
64 65

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.