We are live on ! Find out more
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
TRMK icon
1601
Trustmark
TRMK
$2.69B
$2K ﹤0.01%
45
– –
TRTN.PRB
1602
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$128M
$2K ﹤0.01%
73
– –
UTL icon
1603
Unitil
UTL
$968M
$2K ﹤0.01%
44
– –
UVV icon
1604
Universal Corp
UVV
$1.14B
$2K ﹤0.01%
37
– –
VITL icon
1605
Vital Farms
VITL
$463M
$2K ﹤0.01%
+85
New +$1.5K
VMC icon
1606
Vulcan Materials
VMC
$35.6B
$2K ﹤0.01%
7
-3
-30% -$581
VPU
1607
Vanguard Utilities ETF
VPU
$8.26B
$2K ﹤0.01%
10
– –
W icon
1608
Wayfair
W
$14.2B
$2K ﹤0.01%
10
– –
WCN
1609
Waste Connections
WCN
$41.7B
$2K ﹤0.01%
16
– –
WYNN icon
1610
Wynn Resorts
WYNN
$9.81B
$2K ﹤0.01%
21
– –
XPO icon
1611
XPO
XPO
$22.1B
$2K ﹤0.01%
34
– –
XRX icon
1612
Xerox
XRX
$402M
$2K ﹤0.01%
+76
New +$1.54K
CTEV
1613
Claritev Corp
CTEV
$668M
$2K ﹤0.01%
+9
New +$1.6K
ATSG
1614
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
81
– –
NKLA
1615
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
6
+5
+500% +$1.67K
RVNC
1616
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
94
– –
CNSL
1617
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
235
– –
NAPA
1618
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
88
+27
+44% +$562
LSXMK
1619
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
39
– –
ETRN
1620
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
171
– –
NGM
1621
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
83
-8
-9% -$153
LTHM
1622
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
92
+6
+7% +$163
ARGO
1623
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
36
– –
UNVR
1624
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
59
– –
BRMK
1625
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2K ﹤0.01%
+158
New +$1.55K
63 64
65
66 67

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.