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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
MANT
1626
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
21
– –
DCUE
1627
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2K ﹤0.01%
22
– –
NLSN
1628
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
86
– –
SEO
1629
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
126
-23
-15% -$365
ABM icon
1630
ABM Industries
ABM
$2.77B
$1K ﹤0.01%
29
– –
AEG icon
1631
Aegon
AEG
$13.6B
$1K ﹤0.01%
289
– –
ALNY icon
1632
Alnylam Pharmaceuticals
ALNY
$31.7B
$1K ﹤0.01%
8
– –
ANDE icon
1633
Andersons Inc
ANDE
$2.19B
$1K ﹤0.01%
35
– –
APPN icon
1634
Appian
APPN
$3.04B
$1K ﹤0.01%
20
– –
ARR
1635
Armour Residential REIT
ARR
$2.31B
$1K ﹤0.01%
27
+13
+93% +$673
ARVN icon
1636
Arvinas
ARVN
$600M
$1K ﹤0.01%
17
– –
ASH icon
1637
Ashland
ASH
$3.41B
$1K ﹤0.01%
6
– –
AVAH icon
1638
Aveanna Healthcare
AVAH
$2.91B
$1K ﹤0.01%
143
– –
DCH
1639
Dauch Corp
DCH
$1.5B
$1K ﹤0.01%
134
– –
BAB icon
1640
Invesco Taxable Municipal Bond ETF
BAB
$944M
$1K ﹤0.01%
+20
New +$660
BEKE icon
1641
KE Holdings
BEKE
$20.2B
$1K ﹤0.01%
65
– –
BILI icon
1642
Bilibili
BILI
$6.95B
$1K ﹤0.01%
27
– –
NXH
1643
Neighborhood Intelligence Inc
NXH
$375M
$1K ﹤0.01%
12
-2
-14% -$151
CCSI icon
1644
Consensus Cloud Solutions
CCSI
$696M
$1K ﹤0.01%
+9
New +$547
CENX icon
1645
Century Aluminum
CENX
$4.61B
$1K ﹤0.01%
77
– –
CFFN icon
1646
Capitol Federal Financial
CFFN
$1.07B
$1K ﹤0.01%
120
-7
-6% -$83
CHCO icon
1647
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
13
– –
CHWY icon
1648
Chewy
CHWY
$9.52B
$1K ﹤0.01%
13
– –
COHR icon
1649
Coherent
COHR
$54.7B
$1K ﹤0.01%
15
+6
+67% +$377
CORT icon
1650
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
43
– –
64 65
66
67 68

Similar funds

CFN
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NF
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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.