We are live on ! Find out more
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
EDIT icon
1801
Editas Medicine
EDIT
$485M
– –
-43
Closed -$2K
EMLC icon
1802
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-800
Closed -$24K
ERTH icon
1803
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-300
Closed -$19K
ESRT icon
1804
Empire State Realty Trust
ESRT
$795M
$0 ﹤0.01%
39
-40
-51% -$395
ETG
1805
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-849
Closed -$18K
ETHO icon
1806
Amplify Etho Climate Leadership US ETF
ETHO
$196M
– –
-300
Closed -$18K
FLWS icon
1807
1-800-Flowers.com
FLWS
$239M
– –
-51
Closed -$2K
FOXA icon
1808
Fox Class A
FOXA
$28.8B
$0 ﹤0.01%
2
– –
FSV icon
1809
FirstService
FSV
$6.18B
– –
-114
Closed -$21K
FTDR icon
1810
Frontdoor
FTDR
$5.71B
$0 ﹤0.01%
3
-384
-99% -$14.6K
FTI icon
1811
TechnipFMC
FTI
$29.7B
$0 ﹤0.01%
+2
New +$14
FVRR icon
1812
Fiverr
FVRR
$340M
– –
-42
Closed -$8K
FXI icon
1813
iShares China Large-Cap ETF
FXI
$4.23B
– –
-75
Closed -$3K
G icon
1814
Genpact
G
$6.39B
$0 ﹤0.01%
+1
New +$50
GBX icon
1815
The Greenbrier Companies
GBX
$1.42B
$0 ﹤0.01%
6
– –
TDAY
1816
USA Today Co
TDAY
$931M
$0 ﹤0.01%
+1
New +$6
GNW icon
1817
Genworth Financial
GNW
$3.77B
– –
-298
Closed -$1K
GRFS
1818
Grifois
GRFS
$5.23B
– –
-347
Closed -$5K
GSAT icon
1819
Globalstar
GSAT
$10.6B
– –
-58
Closed -$1K
HCAT icon
1820
Health Catalyst
HCAT
$120M
– –
-127
Closed -$6K
HCSG icon
1821
Healthcare Services Group
HCSG
$1.54B
– –
-183
Closed -$5K
HLF icon
1822
Herbalife
HLF
$1.3B
$0 ﹤0.01%
8
– –
HOG icon
1823
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
2
– –
HRB icon
1824
H&R Block
HRB
$6.47B
$0 ﹤0.01%
4
– –
HWM icon
1825
Howmet Aerospace
HWM
$106B
$0 ﹤0.01%
+1
New +$31
71 72
73
74 75

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.