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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$35.3M 7.48%
239,701
+3,939
+2% +$562K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$32.2M 6.82%
601,284
-17,880
-3% -$931K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$21.3M 4.52%
83,676
-1,630
-2% -$411K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18.7M 3.97%
124,650
+1,628
+1% +$239K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.8M 3.14%
290,253
+3,845
+1% +$197K
AAPL icon
6
Apple
AAPL
$4.67T
$10.9M 2.31%
61,393
-2,784
-4% -$440K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$9.16M 1.94%
20,992
-190
-0.9% -$80.2K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.12M 1.93%
51,004
-1,245
-2% -$221K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.68M 1.84%
39,271
-95
-0.2% -$20.4K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.65M 1.83%
30,711
-315
-1% -$90.3K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.52M 1.81%
133,804
-5,836
-4% -$366K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.34M 1.77%
77,995
-2,168
-3% -$227K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$7.89M 1.67%
16,536
+3,219
+24% +$1.48M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.61M 1.61%
31,502
-474
-1% -$112K
MSFT icon
15
Microsoft
MSFT
$3.81T
$7.3M 1.55%
21,695
+101
+0.5% +$32.7K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$6.91M 1.46%
81,512
+6,808
+9% +$580K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.25M 1.33%
77,320
+11,355
+17% +$924K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.09M 1.29%
12,784
-4
-0% -$1.84K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.1B
$5.49M 1.16%
20,770
-211
-1% -$54.3K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.84M 1.03%
21,408
-376
-2% -$85.4K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.57M 0.97%
82,855
+9,561
+13% +$543K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.01M 0.85%
37,149
+1,964
+6% +$206K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$3.73M 0.79%
32,175
+150
+0.5% +$16.4K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$3.55M 0.75%
32,672
+2,644
+9% +$286K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.54M 0.75%
59,118
+2,468
+4% +$152K
1
2 3 4 5

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SCA
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AAM
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HFA
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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.