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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
TDS icon
1726
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
39
– –
TEX icon
1727
Terex
TEX
$7.28B
$1K ﹤0.01%
16
– –
TLRY icon
1728
Tilray
TLRY
$631M
$1K ﹤0.01%
8
– –
TOL icon
1729
Toll Brothers
TOL
$13.5B
$1K ﹤0.01%
14
– –
TTEC icon
1730
TTEC Holdings
TTEC
$69M
$1K ﹤0.01%
13
– –
TTMI icon
1731
TTM Technologies
TTMI
$12.5B
$1K ﹤0.01%
43
– –
TTWO icon
1732
Take-Two Interactive
TTWO
$44B
$1K ﹤0.01%
7
-11
-61% -$1.92K
TX icon
1733
Ternium
TX
$10.8B
$1K ﹤0.01%
28
– –
UA icon
1734
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
40
-1,000
-96% -$19.4K
VIPS icon
1735
Vipshop
VIPS
$6.42B
$1K ﹤0.01%
101
– –
VIR icon
1736
Vir Biotechnology
VIR
$1.83B
$1K ﹤0.01%
+32
New +$1.25K
WIT icon
1737
Wipro
WIT
$18B
$1K ﹤0.01%
194
– –
WMK icon
1738
Weis Markets
WMK
$1.76B
$1K ﹤0.01%
22
– –
WOW
1739
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
58
– –
WSBC icon
1740
WesBanco
WSBC
$3.88B
$1K ﹤0.01%
29
– –
WU icon
1741
Western Union
WU
$2.26B
$1K ﹤0.01%
72
– –
ZETA icon
1742
Zeta Global
ZETA
$7.67B
$1K ﹤0.01%
106
– –
ZLAB icon
1743
Zai Lab
ZLAB
$2.93B
$1K ﹤0.01%
21
– –
ZTO icon
1744
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
46
– –
ZUMZ icon
1745
Zumiez
ZUMZ
$307M
$1K ﹤0.01%
25
– –
JOYY
1746
JOYY Inc
JOYY
$3.65B
$1K ﹤0.01%
16
– –
BERY
1747
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
15
– –
EDR
1748
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
24
– –
CHUY
1749
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
39
-2
-5% -$61
VGR
1750
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
94
-58
-38% -$620
68 69
70
71 72

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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.