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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
PHI icon
1576
PLDT
PHI
$3.92B
$2K ﹤0.01%
51
– –
PINC
1577
DELISTED
Premier
PINC
$2K ﹤0.01%
36
-3
-8% -$118
PRGO icon
1578
Perrigo
PRGO
$2.01B
$2K ﹤0.01%
+39
New +$1.64K
PWP icon
1579
Perella Weinberg Partners
PWP
$1.26B
$2K ﹤0.01%
133
– –
PZZA icon
1580
Papa John's
PZZA
$781M
$2K ﹤0.01%
17
– –
QDEL icon
1581
QuidelOrtho
QDEL
$1.01B
$2K ﹤0.01%
18
-27
-60% -$3.76K
R icon
1582
Ryder
R
$9.43B
$2K ﹤0.01%
19
– –
REXR icon
1583
Rexford Industrial Realty
REXR
$8.28B
$2K ﹤0.01%
30
– –
RMR icon
1584
The RMR Group
RMR
$332M
$2K ﹤0.01%
63
– –
RPAY icon
1585
Repay Holdings
RPAY
$310M
$2K ﹤0.01%
85
– –
RUN icon
1586
Sunrun
RUN
$2.11B
$2K ﹤0.01%
67
– –
RXRX icon
1587
Recursion Pharmaceuticals
RXRX
$1.79B
$2K ﹤0.01%
+85
New +$1.6K
SAM icon
1588
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
+4
New +$2K
SBCF icon
1589
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2K ﹤0.01%
67
– –
SBSW icon
1590
Sibanye-Stillwater
SBSW
$8.56B
$2K ﹤0.01%
163
– –
SLM icon
1591
SLM Corp
SLM
$4.97B
$2K ﹤0.01%
86
– –
SPNT icon
1592
SiriusPoint
SPNT
$2.81B
$2K ﹤0.01%
216
– –
SRZN icon
1593
Surrozen
SRZN
$264M
$2K ﹤0.01%
+20
New +$2.27K
SSL icon
1594
Sasol
SSL
$7.58B
$2K ﹤0.01%
103
– –
STBA icon
1595
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
49
-14
-22% -$435
STNE icon
1596
StoneCo
STNE
$2.24B
$2K ﹤0.01%
+88
New +$2.23K
SVC
1597
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
52
– –
TAP icon
1598
Molson Coors Class B
TAP
$7.73B
$2K ﹤0.01%
34
– –
TBPH icon
1599
Theravance Biopharma
TBPH
$885M
$2K ﹤0.01%
+136
New +$1.19K
TREE icon
1600
LendingTree
TREE
$407M
$2K ﹤0.01%
+12
New +$1.59K
62 63
64
65 66

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.