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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
FBIN icon
201
Fortune Brands Innovations
FBIN
$5.43B
$259K 0.05%
2,837
-20
-0.7% -$1.73K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$257K 0.05%
2,229
-168
-7% -$19.6K
DEO icon
203
Diageo
DEO
$51.7B
$256K 0.05%
1,164
-49
-4% -$10K
RRX icon
204
Regal Rexnord
RRX
$10.5B
$253K 0.05%
1,486
+263
+22% +$41.6K
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$252K 0.05%
2,337
-278
-11% -$30.3K
RELX icon
206
RELX
RELX
$63.6B
$250K 0.05%
7,658
+72
+0.9% +$2.24K
SAP icon
207
SAP
SAP
$256B
$250K 0.05%
1,787
-133
-7% -$18.6K
SWK icon
208
Stanley Black & Decker
SWK
$14.8B
$249K 0.05%
1,320
-78
-6% -$14.4K
LPLA icon
209
LPL Financial
LPLA
$29.2B
$243K 0.05%
1,520
-7
-0.5% -$1.16K
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$242K 0.05%
2,601
+35
+1% +$3.15K
ABB
211
DELISTED
ABB Ltd
ABB
$242K 0.05%
6,344
-87
-1% -$3.05K
IBCE
212
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$239K 0.05%
9,751
– –
CDNS icon
213
Cadence Design Systems
CDNS
$93.7B
$232K 0.05%
1,247
+4
+0.3% +$697
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$82.8B
$232K 0.05%
2,067
– –
DUK icon
215
Duke Energy
DUK
$93.8B
$231K 0.05%
2,200
-854
-28% -$86.6K
TRV icon
216
Travelers Companies
TRV
$77.2B
$231K 0.05%
1,478
-113
-7% -$17.7K
TFC icon
217
Truist Financial
TFC
$61.6B
$228K 0.05%
3,895
-549
-12% -$33.5K
CDW icon
218
CDW
CDW
$18.5B
$225K 0.05%
1,098
-15
-1% -$2.85K
GIS icon
219
General Mills
GIS
$22.2B
$225K 0.05%
3,345
+74
+2% +$4.7K
AOA icon
220
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$223K 0.05%
3,065
+1
+0% +$72
STM icon
221
STMicroelectronics
STM
$44B
$223K 0.05%
4,566
+389
+9% +$18.4K
LNG icon
222
Cheniere Energy
LNG
$58.3B
$212K 0.04%
2,093
-5
-0.2% -$522
NVST icon
223
Envista
NVST
$4.36B
$208K 0.04%
4,624
– –
JBHT icon
224
JB Hunt Transport Services
JBHT
$24.5B
$207K 0.04%
1,011
-40
-4% -$7.69K
TMUS icon
225
T-Mobile US
TMUS
$195B
$205K 0.04%
1,763
-165
-9% -$19.4K
7 8
9
10 11

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NF
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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.