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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
NKTR icon
1701
Nektar Therapeutics
NKTR
$2.48B
$1K ﹤0.01%
7
+3
+75% +$651
NOV icon
1702
NOV
NOV
$7.48B
$1K ﹤0.01%
40
– –
NPK icon
1703
National Presto Industries
NPK
$1.09B
$1K ﹤0.01%
6
– –
NWL icon
1704
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
46
– –
ODP
1705
DELISTED
ODP
ODP
$1K ﹤0.01%
18
– –
OII icon
1706
Oceaneering
OII
$5.04B
$1K ﹤0.01%
41
– –
OSIS icon
1707
OSI Systems
OSIS
$3.29B
$1K ﹤0.01%
14
– –
PATK icon
1708
Patrick Industries
PATK
$2.68B
$1K ﹤0.01%
17
– –
PBR.A icon
1709
Petrobras Class A
PBR.A
$108B
$1K ﹤0.01%
130
– –
PFSI icon
1710
PennyMac Financial
PFSI
$3.81B
$1K ﹤0.01%
18
+3
+20% +$198
PRCH icon
1711
Porch Group
PRCH
$1.98B
$1K ﹤0.01%
46
-218
-83% -$4.2K
PRVA icon
1712
Privia Health
PRVA
$2.66B
$1K ﹤0.01%
+21
New +$523
PSTL
1713
Postal Realty Trust
PSTL
$719M
$1K ﹤0.01%
65
– –
PTON icon
1714
Peloton Interactive
PTON
$2.39B
$1K ﹤0.01%
40
+25
+167% +$1.53K
PUMP icon
1715
ProPetro Holding
PUMP
$1.35B
$1K ﹤0.01%
75
– –
RDN icon
1716
Radian Group
RDN
$4.82B
$1K ﹤0.01%
44
– –
RGLD icon
1717
Royal Gold
RGLD
$22.3B
$1K ﹤0.01%
11
-88
-89% -$8.87K
RGNX icon
1718
Regenxbio
RGNX
$638M
$1K ﹤0.01%
14
– –
SAGE
1719
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
28
-85
-75% -$3.56K
SBH icon
1720
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
58
– –
SBRA icon
1721
Sabra Healthcare REIT
SBRA
$5.27B
$1K ﹤0.01%
107
+66
+161% +$934
SCS
1722
DELISTED
Steelcase
SCS
$1K ﹤0.01%
61
– –
SMCI icon
1723
Super Micro Computer
SMCI
$24B
$1K ﹤0.01%
140
– –
STNG icon
1724
Scorpio Tankers
STNG
$3.91B
$1K ﹤0.01%
104
-20
-16% -$309
SWBI icon
1725
Smith & Wesson
SWBI
$573M
$1K ﹤0.01%
35
– –
67 68
69
70 71

Similar funds

CFN
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NF
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KWM
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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.