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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
VHT icon
151
Vanguard Health Care ETF
VHT
$19.3B
$378K 0.08%
1,417
– –
WFC icon
152
Wells Fargo
WFC
$262B
$373K 0.08%
7,770
-45
-0.6% -$2.21K
PHG icon
153
Philips
PHG
$26.1B
$371K 0.08%
12,190
+5,096
+72% +$173K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$370K 0.08%
712
-18
-2% -$9.16K
HIG icon
155
Hartford Financial Services
HIG
$37.5B
$364K 0.08%
5,239
-69
-1% -$4.87K
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$363K 0.08%
5,778
-763
-12% -$48.1K
GNMA icon
157
iShares GNMA Bond ETF
GNMA
$434M
$363K 0.08%
7,300
– –
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$363K 0.08%
4,485
+4,147
+1,227% +$321K
SYNH
159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$363K 0.08%
3,539
+271
+8% +$26K
UNP icon
160
Union Pacific
UNP
$183B
$354K 0.08%
1,404
-144
-9% -$34.1K
ETN icon
161
Eaton
ETN
$156B
$351K 0.07%
2,033
-1,482
-42% -$246K
HYT icon
162
BlackRock Corporate High Yield Fund
HYT
$1.35B
$351K 0.07%
28,275
– –
VT icon
163
Vanguard Total World Stock ETF
VT
$81.2B
$351K 0.07%
3,265
+1
+0% +$106
NVO
164
Novo Nordisk
NVO
$202B
$349K 0.07%
6,228
-180
-3% -$9.75K
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.3B
$339K 0.07%
1,222
+65
+6% +$17.6K
AMGN icon
166
Amgen
AMGN
$234B
$338K 0.07%
1,503
-273
-15% -$57.6K
IBDP
167
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$335K 0.07%
12,934
-5,478
-30% -$143K
CBRE icon
168
CBRE Group
CBRE
$43.7B
$330K 0.07%
3,039
+10
+0.3% +$1.02K
HPQ icon
169
HP
HPQ
$27.5B
$326K 0.07%
8,597
+92
+1% +$3.01K
MDT icon
170
Medtronic
MDT
$117B
$325K 0.07%
3,116
-633
-17% -$73.3K
TSCO icon
171
Tractor Supply
TSCO
$18.1B
$323K 0.07%
6,770
-260
-4% -$11.4K
NFLX icon
172
Netflix
NFLX
$340B
$322K 0.07%
5,350
-140
-3% -$8.95K
AZN icon
173
AstraZeneca
AZN
$252B
$313K 0.07%
2,689
-567
-17% -$66.7K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$313K 0.07%
6,404
+1,319
+26% +$66.4K
GE icon
175
GE Aerospace
GE
$355B
$312K 0.07%
5,295
-153
-3% -$9.61K
5 6
7
8 9

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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.