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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
ICLN icon
1826
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-3
Closed –
IFGL icon
1827
iShares International Developed Real Estate ETF
IFGL
$81M
– –
-60
Closed -$2K
IGOV icon
1828
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-1
Closed –
IHDG icon
1829
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-384
Closed -$17K
INGN icon
1830
Inogen
INGN
$146M
– –
-29
Closed -$1K
IVR icon
1831
Invesco Mortgage Capital
IVR
$792M
$0 ﹤0.01%
5
-68
-93% -$2.11K
IYF icon
1832
iShares US Financials ETF
IYF
$4.31B
– –
-110
Closed -$9K
JBLU icon
1833
JetBlue
JBLU
$1.81B
– –
-500
Closed -$8K
JRVR icon
1834
James River Group Holdings
JRVR
$191M
– –
-76
Closed -$3K
JWN
1835
DELISTED
Nordstrom
JWN
– –
-778
Closed -$21K
KMPR icon
1836
Kemper
KMPR
$1.65B
$0 ﹤0.01%
1
-237
-100% -$14.4K
KNTK icon
1837
Kinetik
KNTK
$4.33B
– –
-42
Closed -$1K
KPTI icon
1838
Karyopharm Therapeutics
KPTI
$42.4M
– –
-67
Closed -$6K
L icon
1839
Loews
L
$22.4B
$0 ﹤0.01%
2
– –
HAPN
1840
Happen Inc
HAPN
$2.06B
– –
-51
Closed -$1K
LEG
1841
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
3
– –
LGVN
1842
Longeveron
LGVN
$21.4M
– –
-120
Closed -$42K
LNN icon
1843
Lindsay Corp
LNN
$1.16B
– –
-9
Closed -$1K
LPRO
1844
DELISTED
Open Lending Corp
LPRO
– –
-13
Closed -$1K
LSPD icon
1845
Lightspeed Commerce
LSPD
$1.37B
– –
-206
Closed -$20K
M icon
1846
Macy's
M
$5.79B
$0 ﹤0.01%
5
– –
MGNI icon
1847
Magnite
MGNI
$3.4B
– –
-120
Closed -$3K
NCMI icon
1848
National CineMedia
NCMI
$245M
– –
-40
Closed -$1K
NDAQ icon
1849
Nasdaq
NDAQ
$55.5B
$0 ﹤0.01%
6
– –
NGD
1850
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+6
New +$9
72 73
74
75 76

Similar funds

CFN
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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.