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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
DECK icon
176
Deckers Outdoor
DECK
$12B
$308K 0.07%
5,046
-114
-2% -$7.35K
BNY
177
Bank of New York Mellon
BNY
$110B
$301K 0.06%
5,180
+86
+2% +$4.95K
AMD icon
178
Advanced Micro Devices
AMD
$760B
$298K 0.06%
2,072
+412
+25% +$55.4K
VGT icon
179
Vanguard Information Technology ETF
VGT
$147B
$297K 0.06%
5,192
– –
EW icon
180
Edwards Lifesciences
EW
$52B
$296K 0.06%
2,287
+27
+1% +$3.15K
AVGO icon
181
Broadcom
AVGO
$1.75T
$293K 0.06%
4,400
+590
+15% +$33.2K
ES icon
182
Eversource Energy
ES
$26.7B
$292K 0.06%
3,209
-28
-0.9% -$2.41K
JCI icon
183
Johnson Controls International
JCI
$84.6B
$292K 0.06%
3,579
-386
-10% -$29.2K
WBS
184
DELISTED
Webster Financial
WBS
$292K 0.06%
5,234
-210
-4% -$11.8K
OMCL icon
185
Omnicell
OMCL
$1.51B
$291K 0.06%
1,610
-681
-30% -$118K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$288K 0.06%
3,616
– –
QCOM icon
187
Qualcomm
QCOM
$175B
$286K 0.06%
1,561
-28
-2% -$4.48K
XYZ
188
Block Inc
XYZ
$50.2B
$285K 0.06%
1,767
-146
-8% -$31.6K
EMR icon
189
Emerson Electric
EMR
$86.6B
$282K 0.06%
3,033
-78
-3% -$7.34K
LRCX icon
190
Lam Research
LRCX
$378B
$280K 0.06%
3,890
-280
-7% -$17.6K
PNC icon
191
PNC Financial Services
PNC
$96.6B
$280K 0.06%
1,397
-115
-8% -$23.4K
CRM icon
192
Salesforce
CRM
$211B
$279K 0.06%
1,097
-119
-10% -$33.4K
PM icon
193
Philip Morris
PM
$299B
$273K 0.06%
2,836
-270
-9% -$25.2K
CAT icon
194
Caterpillar
CAT
$368B
$272K 0.06%
1,317
-11
-0.8% -$2.21K
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$271K 0.06%
1,878
-60
-3% -$8.08K
ADP icon
196
Automatic Data Processing
ADP
$114B
$266K 0.06%
1,074
-87
-7% -$19.7K
TM icon
197
Toyota
TM
$230B
$264K 0.06%
1,423
-206
-13% -$37.1K
GD icon
198
General Dynamics
GD
$103B
$263K 0.06%
1,260
-32
-2% -$6.46K
MDLZ icon
199
Mondelez International
MDLZ
$79.6B
$262K 0.06%
3,924
+21
+0.5% +$1.3K
UPS icon
200
United Parcel Service
UPS
$89.6B
$262K 0.06%
1,220
-63
-5% -$12.8K
6 7
8
9 10

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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.