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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
ARKW icon
276
ARK Web x.0 ETF
ARKW
$1.83B
$146K 0.03%
+1,054
New +$156K
EWBC icon
277
East-West Bancorp
EWBC
$17.7B
$146K 0.03%
1,887
+268
+17% +$19.5K
TWLO icon
278
Twilio
TWLO
$36.5B
$146K 0.03%
456
+55
+14% +$20K
HASI icon
279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$145K 0.03%
2,700
+1,303
+93% +$74.3K
AEP icon
280
American Electric Power
AEP
$66.6B
$144K 0.03%
1,770
– –
GM icon
281
General Motors
GM
$75.7B
$144K 0.03%
2,731
– –
PCTY icon
282
Paylocity
PCTY
$8.38B
$143K 0.03%
510
+252
+98% +$60.5K
CTSH icon
283
Cognizant
CTSH
$28.8B
$142K 0.03%
1,917
+1,642
+597% +$121K
WOLF icon
284
Wolfspeed
WOLF
$1.34B
$142K 0.03%
1,760
+379
+27% +$33.7K
ELV icon
285
Elevance Health
ELV
$85.5B
$141K 0.03%
378
+95
+34% +$36.1K
CSX icon
286
CSX Corp
CSX
$95B
$140K 0.03%
4,691
-13
-0.3% -$416
KRBN icon
287
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$140K 0.03%
3,394
– –
SYY icon
288
Sysco
SYY
$39.3B
$139K 0.03%
1,762
-79
-4% -$6.03K
USXF icon
289
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$139K 0.03%
3,839
+820
+27% +$30.5K
APD icon
290
Air Products & Chemicals
APD
$68.6B
$138K 0.03%
537
– –
BJ icon
291
BJs Wholesale Club
BJ
$11.4B
$138K 0.03%
2,518
+282
+13% +$15.1K
FIS icon
292
Fidelity National Information Services
FIS
$21.4B
$138K 0.03%
1,137
+434
+62% +$58.2K
LW icon
293
Lamb Weston
LW
$7.56B
$138K 0.03%
2,241
+237
+12% +$16K
MET icon
294
MetLife
MET
$61.3B
$138K 0.03%
2,238
– –
AWK icon
295
American Water Works
AWK
$27.5B
$137K 0.03%
813
+436
+116% +$76.2K
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$136K 0.03%
1,083
– –
PAYX icon
297
Paychex
PAYX
$45.2B
$134K 0.03%
1,187
-9
-0.8% -$1.01K
SF
298
Stifel
SF
$12.3B
$134K 0.03%
2,951
+333
+13% +$14.8K
VTWO icon
299
Vanguard Russell 2000 ETF
VTWO
$17B
$133K 0.03%
1,500
– –
AMP icon
300
Ameriprise Financial
AMP
$49.4B
$132K 0.03%
498
-16
-3% -$4.18K
10 11
12
13 14

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.