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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
ANGO icon
1776
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
14
– –
ASIX icon
1777
AdvanSix
ASIX
$445M
$0 ﹤0.01%
6
– –
ATNI icon
1778
ATN International
ATNI
$463M
– –
-30
Closed -$1K
AWF
1779
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-1,253
Closed -$15K
BAC.PRL icon
1780
Bank of America Series L
BAC.PRL
$3.99B
– –
-10
Closed -$15K
BB icon
1781
BlackBerry
BB
$4.78B
$0 ﹤0.01%
16
– –
BHF icon
1782
Brighthouse Financial
BHF
$3.05B
– –
-15
Closed -$1K
BKE icon
1783
Buckle
BKE
$2.24B
– –
-32
Closed -$1K
BMRN icon
1784
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-17
Closed -$1K
BYND icon
1785
Beyond Meat
BYND
$238M
– –
-3
Closed -$10K
CARS icon
1786
Cars.com
CARS
$639M
$0 ﹤0.01%
+2
New +$29
CERT icon
1787
Certara
CERT
$1.27B
– –
-54
Closed -$2K
CFR icon
1788
Cullen/Frost Bankers
CFR
$10B
– –
-70
Closed -$8K
CGNT icon
1789
Cognyte Software
CGNT
$650M
$0 ﹤0.01%
4
– –
CLDX icon
1790
Celldex Therapeutics
CLDX
$3.07B
– –
-16
Closed -$1K
CMA
1791
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
– –
CNXN icon
1792
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
+1
New +$45
VISN
1793
Vistance Networks Inc
VISN
$1.4B
– –
-2,195
Closed -$30K
CRBN icon
1794
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-100
Closed -$16K
CRESY
1795
Cresud
CRESY
$784M
$0 ﹤0.01%
52
– –
CROX icon
1796
Crocs
CROX
$5.86B
– –
-2
Closed –
CWT icon
1797
California Water Service
CWT
$3.12B
$0 ﹤0.01%
2
– –
CXW icon
1798
CoreCivic
CXW
$3.34B
$0 ﹤0.01%
30
– –
DEI icon
1799
Douglas Emmett
DEI
$1.97B
$0 ﹤0.01%
13
– –
DVYA icon
1800
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
– –
-222
Closed -$8K
70 71
72
73 74

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.