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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
-0.41%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$4.44M
Cap. Flow
+$8.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
535
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$834K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$644K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$475K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$570K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$432K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$372K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$350K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.41%
2 Technology 7.63%
3 Financials 4.51%
4 Healthcare 3.74%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$56.8B
$208K 0.05%
2,098
+251
+14% +$26.7K
ARKK icon
227
ARK Innovation ETF
ARKK
$6.46B
$207K 0.05%
1,873
– –
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.74B
$206K 0.05%
2,010
+156
+8% +$16.4K
LNG icon
229
Cheniere Energy
LNG
$58.3B
$205K 0.05%
2,098
-152
-7% -$13.3K
QCOM icon
230
Qualcomm
QCOM
$175B
$205K 0.05%
1,589
+4
+0.3% +$567
CDW icon
231
CDW
CDW
$18.5B
$203K 0.05%
1,113
+191
+21% +$36.1K
NVS icon
232
Novartis
NVS
$292B
$201K 0.05%
2,463
+7
+0.3% +$630
DE icon
233
Deere & Co
DE
$170B
$200K 0.05%
594
+77
+15% +$27.7K
GIS icon
234
General Mills
GIS
$22.2B
$196K 0.04%
3,271
+529
+19% +$31.3K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$196K 0.04%
3,211
-43
-1% -$2.71K
GILD icon
236
Gilead Sciences
GILD
$181B
$195K 0.04%
2,790
+179
+7% +$12.6K
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$195K 0.04%
3,771
+7
+0.2% +$365
WHR icon
238
Whirlpool
WHR
$2.68B
$195K 0.04%
955
-40
-4% -$8.77K
HYXF icon
239
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$194K 0.04%
3,700
– –
NVST icon
240
Envista
NVST
$4.36B
$193K 0.04%
4,624
+613
+15% +$25.9K
RRX icon
241
Regal Rexnord
RRX
$10.5B
$190K 0.04%
1,223
+254
+26% +$36.4K
CDNS icon
242
Cadence Design Systems
CDNS
$93.7B
$188K 0.04%
1,243
+46
+4% +$7.01K
AVGO icon
243
Broadcom
AVGO
$1.75T
$185K 0.04%
3,810
-1,610
-30% -$78.3K
BLK icon
244
Blackrock
BLK
$180B
$185K 0.04%
221
– –
UL icon
245
Unilever
UL
$140B
$183K 0.04%
3,000
+143
+5% +$9.11K
STM icon
246
STMicroelectronics
STM
$44B
$182K 0.04%
4,177
+380
+10% +$16K
SURE icon
247
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$181K 0.04%
1,931
– –
MPWR icon
248
Monolithic Power Systems
MPWR
$61.7B
$180K 0.04%
371
+17
+5% +$7.73K
BDX icon
249
Becton Dickinson
BDX
$51.6B
$176K 0.04%
735
-147
-17% -$36.1K
JBHT icon
250
JB Hunt Transport Services
JBHT
$24.5B
$176K 0.04%
1,051
+212
+25% +$36.1K
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Private Capital Group held 2,265 positions worth $444M, up 1% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Capital Group's Q3 2021 filing shows 109 new, 639 increased, 535 reduced and 65 closed positions. Its largest new stake was ARK Web x.0 ETF: 1,054 shares worth $146K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $570K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Private Capital Group's largest Q3 2021 buy was ARK Web x.0 ETF: 1,054 shares worth $146K.
  • Private Capital Group added most to Microsoft in Q3 2021, an estimated $1.01M increase.
  • Private Capital Group's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $570K.
  • Private Capital Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $168K.
  • Private Capital Group's ten largest holdings make up 35% of its $444M portfolio in Q3 2021.
  • Private Capital Group opened 109 new positions and closed 65 in Q3 2021.
  • Private Capital Group's portfolio value rose 1% quarter-over-quarter to $444M.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.