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
NIO icon
1851
NIO
NIO
$10.9B
– –
-115
Closed -$4K
NIU
1852
Niu Technologies
NIU
$156M
– –
-96
Closed -$2K
NOVA
1853
DELISTED
Sunnova Energy
NOVA
– –
-25
Closed -$1K
NSA
1854
DELISTED
National Storage Affiliates Trust
NSA
– –
-72
Closed -$4K
NTGR icon
1855
NETGEAR
NTGR
$573M
$0 ﹤0.01%
14
– –
NUSC icon
1856
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
– –
-500
Closed -$22K
NWS icon
1857
News Corp Class B
NWS
$18.7B
$0 ﹤0.01%
4
– –
OSUR icon
1858
OraSure Technologies
OSUR
$248M
– –
-124
Closed -$1K
PCG icon
1859
PG&E
PCG
$36.6B
$0 ﹤0.01%
+3
New +$35
PHR icon
1860
Phreesia
PHR
$751M
– –
-115
Closed -$7K
PINS icon
1861
Pinterest
PINS
$13.1B
– –
-355
Closed -$18K
PKX icon
1862
POSCO
PKX
$18.2B
– –
-40
Closed -$3K
PNTG icon
1863
Pennant Group
PNTG
$1.3B
$0 ﹤0.01%
14
-156
-92% -$3.61K
PRFZ icon
1864
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
– –
-2,500
Closed -$91K
PRPL icon
1865
Purple Innovation
PRPL
$18.6M
$0 ﹤0.01%
1
– –
PSN icon
1866
Parsons
PSN
$5.23B
– –
-185
Closed -$6K
PSP icon
1867
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-71
Closed -$5K
QQQ icon
1868
Invesco QQQ Trust
QQQ
$489B
– –
-5,970
Closed -$2.14M
QS icon
1869
QuantumScape Corp
QS
$3.45B
– –
-600
Closed -$15K
RHI icon
1870
Robert Half
RHI
$4.64B
$0 ﹤0.01%
3
– –
RIOT icon
1871
Riot Platforms
RIOT
$7.13B
– –
-1,000
Closed -$26K
SAN icon
1872
Banco Santander
SAN
$213B
$0 ﹤0.01%
4
-2,675
-100% -$9.39K
FLNA
1873
Filana Therapeutics
FLNA
$44.9M
$0 ﹤0.01%
9
– –
SBSI icon
1874
Southside Bancshares
SBSI
$950M
$0 ﹤0.01%
9
– –
SDGR icon
1875
Schrodinger
SDGR
$1.47B
– –
-55
Closed -$3K
73 74
75
76 77

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.