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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
CSR
1651
Centerspace
CSR
$881M
$1K ﹤0.01%
9
– –
DDD icon
1652
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
+31
New +$782
DOUG icon
1653
Douglas Elliman
DOUG
$166M
$1K ﹤0.01%
+49
New +$551
DTM icon
1654
DT Midstream
DTM
$13.2B
$1K ﹤0.01%
11
– –
EAF icon
1655
GrafTech
EAF
$193M
$1K ﹤0.01%
7
– –
EBS icon
1656
Emergent Biosolutions
EBS
$303M
$1K ﹤0.01%
29
-230
-89% -$10.4K
ECVT icon
1657
Ecovyst
ECVT
$1.11B
$1K ﹤0.01%
123
+5
+4% +$55
FOCL
1658
EDAP TMS S.A.
FOCL
$198M
$1K ﹤0.01%
135
– –
EFX icon
1659
Equifax
EFX
$22.8B
$1K ﹤0.01%
3
– –
EHC icon
1660
Encompass Health
EHC
$11.9B
$1K ﹤0.01%
25
-1,619
-98% -$83.5K
EIG icon
1661
Employers Holdings
EIG
$883M
$1K ﹤0.01%
16
-19
-54% -$763
ELP
1662
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
255
– –
EXEL icon
1663
Exelixis
EXEL
$13.5B
$1K ﹤0.01%
62
-264
-81% -$5.05K
FATE icon
1664
Fate Therapeutics
FATE
$291M
$1K ﹤0.01%
24
+12
+100% +$680
FL
1665
DELISTED
Foot Locker
FL
$1K ﹤0.01%
21
– –
FMS icon
1666
Fresenius Medical Care
FMS
$12.3B
$1K ﹤0.01%
41
-170
-81% -$5.6K
FORM icon
1667
FormFactor
FORM
$7.94B
$1K ﹤0.01%
30
– –
FULT icon
1668
Fulton Financial
FULT
$4.52B
$1K ﹤0.01%
81
– –
FWONK icon
1669
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
+9
New +$505
GES
1670
DELISTED
Guess Inc
GES
$1K ﹤0.01%
52
– –
B
1671
Barrick Mining
B
$75.1B
$1K ﹤0.01%
41
– –
GXO icon
1672
GXO Logistics
GXO
$5.46B
$1K ﹤0.01%
13
-11
-46% -$989
HAE icon
1673
Haemonetics
HAE
$4.73B
$1K ﹤0.01%
14
– –
HALO icon
1674
Halozyme
HALO
$12B
$1K ﹤0.01%
20
+15
+300% +$560
HII icon
1675
Huntington Ingalls Industries
HII
$11.6B
$1K ﹤0.01%
7
– –
65 66
67
68 69

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.