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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
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$173K 0.04%
2,559
– –
AMD icon
252
Advanced Micro Devices
AMD
$760B
$171K 0.04%
1,660
+232
+16% +$23.7K
MRSH
253
Marsh
MRSH
$91.9B
$170K 0.04%
1,120
– –
DFS
254
DELISTED
Discover Financial Services
DFS
$169K 0.04%
1,377
+194
+16% +$24.3K
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$33.5B
$169K 0.04%
1,652
– –
HLT icon
256
Hilton Worldwide
HLT
$72.4B
$168K 0.04%
1,269
-18
-1% -$2.27K
IPGP icon
257
IPG Photonics
IPGP
$3.26B
$168K 0.04%
1,063
+182
+21% +$33.4K
DELL icon
258
Dell
DELL
$295B
$166K 0.04%
3,141
-6
-0.2% -$299
ALL icon
259
Allstate
ALL
$65.9B
$165K 0.04%
1,288
– –
SONY icon
260
Sony
SONY
$145B
$164K 0.04%
7,415
+1,005
+16% +$21K
WTFC icon
261
Wintrust Financial
WTFC
$10.3B
$160K 0.04%
1,988
– –
YUM icon
262
Yum! Brands
YUM
$42B
$160K 0.04%
1,306
-5
-0.4% -$634
RSG icon
263
Republic Services
RSG
$68B
$159K 0.04%
1,319
+1
+0.1% +$120
VIOO icon
264
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$158K 0.04%
1,568
– –
DKS icon
265
Dick's Sporting Goods
DKS
$12.1B
$156K 0.04%
1,300
+67
+5% +$7.79K
SPGI icon
266
S&P Global
SPGI
$131B
$156K 0.04%
366
– –
ANSS
267
DELISTED
Ansys
ANSS
$155K 0.03%
454
+1
+0.2% +$361
MRNA icon
268
Moderna
MRNA
$55.1B
$155K 0.03%
403
+93
+30% +$34.3K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$155K 0.03%
2,551
– –
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$155K 0.03%
1,217
-185
-13% -$24.5K
BBY icon
271
Best Buy
BBY
$17.4B
$153K 0.03%
1,437
+507
+55% +$57K
OPPE
272
WisdomTree European Opportunities Fund
OPPE
$298M
$149K 0.03%
4,179
– –
NYT icon
273
New York Times
NYT
$11B
$149K 0.03%
3,013
+384
+15% +$18.2K
CCI icon
274
Crown Castle
CCI
$32.4B
$148K 0.03%
855
-7
-0.8% -$1.35K
JLL icon
275
Jones Lang LaSalle
JLL
$17.4B
$147K 0.03%
593
+81
+16% +$18.5K
9 10
11
12 13

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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.