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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
HOUS
1676
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
53
– –
IBOC icon
1677
International Bancshares
IBOC
$4.41B
$1K ﹤0.01%
31
– –
ILPT
1678
Industrial Logistics Properties Trust
ILPT
$557M
$1K ﹤0.01%
50
– –
IMOS
1679
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$1K ﹤0.01%
31
– –
INCY icon
1680
Incyte
INCY
$25.2B
$1K ﹤0.01%
19
– –
IONS icon
1681
Ionis Pharmaceuticals
IONS
$10.1B
$1K ﹤0.01%
31
– –
IRWD icon
1682
Ironwood Pharmaceuticals
IRWD
$682M
$1K ﹤0.01%
45
– –
JAZZ icon
1683
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
8
-137
-94% -$18K
JKS
1684
JinkoSolar
JKS
$709M
$1K ﹤0.01%
22
– –
JXN icon
1685
Jackson Financial
JXN
$9.09B
$1K ﹤0.01%
13
-1
-7% -$33
KBH icon
1686
KB Home
KBH
$3.36B
$1K ﹤0.01%
16
– –
KBR icon
1687
KBR
KBR
$4.79B
$1K ﹤0.01%
19
-54
-74% -$2.38K
KDP icon
1688
Keurig Dr Pepper
KDP
$43.8B
$1K ﹤0.01%
38
– –
KOF icon
1689
Coca-Cola Femsa
KOF
$23.7B
$1K ﹤0.01%
23
– –
KOP icon
1690
Koppers
KOP
$881M
$1K ﹤0.01%
35
– –
KRO icon
1691
KRONOS Worldwide
KRO
$1.01B
$1K ﹤0.01%
35
– –
LBRDA
1692
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
4
– –
LII icon
1693
Lennox International
LII
$13.6B
$1K ﹤0.01%
4
– –
LITE icon
1694
Lumentum
LITE
$80.3B
$1K ﹤0.01%
11
– –
MCY icon
1695
Mercury Insurance
MCY
$5.7B
$1K ﹤0.01%
10
– –
MKSI icon
1696
MKS Inc
MKSI
$17.3B
$1K ﹤0.01%
5
– –
MOMO
1697
Hello Group
MOMO
$845M
$1K ﹤0.01%
59
– –
MRVL icon
1698
Marvell Technology
MRVL
$195B
$1K ﹤0.01%
12
– –
NHI icon
1699
National Health Investors
NHI
$3.54B
$1K ﹤0.01%
15
– –
NHC icon
1700
National Healthcare
NHC
$3.49B
$1K ﹤0.01%
9
– –
66 67
68
69 70

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.