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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
AAN
1751
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+31
New +$792
LSXMA
1752
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
– –
TWOU
1753
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
2
-6
-75% -$4.78K
CHS
1754
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
175
– –
NXGN
1755
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
– –
TRTN
1756
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
– –
TTM
1757
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
38
-422
-92% -$13.3K
Y
1758
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
CTXS
1759
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
15
– –
ATHX
1760
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
20
– –
NTUS
1761
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
52
-1
-2% -$25
GWB
1762
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
38
-303
-89% -$10.3K
SC
1763
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
22
– –
REP
1764
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
59
– –
NSANY
1765
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1K ﹤0.01%
133
-84
-39% -$632
NAB
1766
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1K ﹤0.01%
79
– –
EBIX
1767
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
27
– –
MBT
1768
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
142
– –
TI
1769
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
227
-492
-68% -$2.17K
ACB
1770
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
4
– –
ACCO icon
1771
Acco Brands
ACCO
$396M
$0 ﹤0.01%
+1
New +$9
AIRG icon
1772
Airgain
AIRG
$67.6M
– –
-1,143
Closed -$14K
AIV
1773
Aimco
AIV
$370M
$0 ﹤0.01%
13
-28
-68% -$214
ALLK
1774
DELISTED
Allakos
ALLK
$0 ﹤0.01%
1
-34
-97% -$2.79K
ALT icon
1775
Altimmune
ALT
$605M
– –
-1,153
Closed -$13K
69 70
71
72 73

Similar funds

CFN
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NF
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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.