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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
SDY icon
1876
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-134
Closed -$16K
SHE icon
1877
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-200
Closed -$20K
SHG icon
1878
Shinhan Financial Group
SHG
$37.2B
– –
-105
Closed -$4K
SIL icon
1879
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-1,013
Closed -$36K
SMMV icon
1880
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-3
Closed –
SPCE icon
1881
Virgin Galactic
SPCE
$446M
– –
-3
Closed -$1.08K
SPRU icon
1882
Spruce Power Holding Corp
SPRU
$36M
– –
-375
Closed -$19K
SPTN
1883
DELISTED
SpartanNash
SPTN
– –
-300
Closed -$7K
SQM icon
1884
Sociedad Química y Minera de Chile
SQM
$22.5B
$0 ﹤0.01%
2
– –
SRPT icon
1885
Sarepta Therapeutics
SRPT
$2.2B
– –
-60
Closed -$6K
STRA icon
1886
Strategic Education
STRA
$1.88B
– –
-9
Closed -$1K
TCOM icon
1887
Trip.com Group
TCOM
$28.6B
– –
-48
Closed -$2K
TDC icon
1888
Teradata
TDC
$2.68B
$0 ﹤0.01%
3
– –
TEVA icon
1889
Teva Pharmaceuticals
TEVA
$42.5B
$0 ﹤0.01%
54
-18
-25% -$162
TRI icon
1890
Thomson Reuters
TRI
$46B
– –
-199
Closed -$23K
TYG
1891
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-105
Closed -$3K
UNIT
1892
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
16
– –
UPLD icon
1893
Upland Software
UPLD
$13.9M
– –
-81
Closed -$27K
UPST icon
1894
Upstart Holdings
UPST
$2.83B
– –
-42
Closed -$13K
AD
1895
Array Digital Infrastructure
AD
$3.11B
$0 ﹤0.01%
11
– –
USO icon
1896
United States Oil Fund
USO
$2.03B
$0 ﹤0.01%
1
– –
USPH icon
1897
US Physical Therapy
USPH
$1.17B
– –
-10
Closed -$1K
VCYT icon
1898
Veracyte
VCYT
$3.48B
$0 ﹤0.01%
10
– –
VMEO
1899
DELISTED
Vimeo
VMEO
– –
-18
Closed -$1K
VRE
1900
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
3
– –
74 75
76
77 78

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.