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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
VRNT
1901
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
4
– –
VSXY
1902
Victoria's Secret
VSXY
$6.98B
$0 ﹤0.01%
3
– –
VSGX icon
1903
Vanguard ESG International Stock ETF
VSGX
$6.82B
– –
-500
Closed -$31K
WW
1904
DELISTED
WW International
WW
– –
-342
Closed -$6K
XIN
1905
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
– –
ENZ
1906
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,250
Closed -$4K
CDMO
1907
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
PETQ
1908
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-132
Closed -$3K
SWN
1909
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+3
New +$15
MODN
1910
DELISTED
MODEL N, INC.
MODN
– –
-113
Closed -$4K
PARAP
1911
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-46
Closed -$3K
NVTA
1912
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
2
-78
-98% -$1.69K
TSP
1913
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-32
Closed -$1K
SCPL
1914
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
25
– –
OTRKP
1915
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
– –
-139
Closed -$2K
MMP
1916
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-143
Closed -$7K
ACOR
1917
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
+1
New +$69
BBBY
1918
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
24
– –
ARVL
1919
DELISTED
Arrival Ordinary Shares
ARVL
– –
-11
Closed -$7K
COUP
1920
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
2
– –
JHMH
1921
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-2
Closed –
AVLR
1922
DELISTED
Avalara, Inc.
AVLR
– –
-10
Closed -$2K
TMX
1923
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-43
Closed -$2K
LFC
1924
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-248
Closed -$2K
DHR.PRA
1925
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1
Closed -$2K
75 76
77
78 79

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TEC
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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.