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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
IT icon
301
Gartner
IT
$12.5B
$132K 0.03%
435
+188
+76% +$54.5K
EUSB icon
302
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$131K 0.03%
2,648
+642
+32% +$32.1K
BP icon
303
BP
BP
$109B
$130K 0.03%
4,739
+465
+11% +$11.6K
DEM icon
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$130K 0.03%
2,972
+5
+0.2% +$224
HSY icon
305
Hershey
HSY
$36B
$130K 0.03%
769
-12
-2% -$2.12K
NJ
306
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$130K 0.03%
4,688
+457
+11% +$12.7K
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$129K 0.03%
3,509
+1,229
+54% +$44K
DAR icon
308
Darling Ingredients
DAR
$10.1B
$128K 0.03%
1,786
+312
+21% +$22.3K
PEG icon
309
Public Service Enterprise Group
PEG
$36.5B
$128K 0.03%
2,103
-16
-0.8% -$999
SPTL icon
310
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$128K 0.03%
3,093
-34
-1% -$1.44K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$128K 0.03%
4,000
– –
BSX icon
312
Boston Scientific
BSX
$67.9B
$127K 0.03%
2,936
+963
+49% +$42.6K
MCHP icon
313
Microchip Technology
MCHP
$39.6B
$127K 0.03%
1,660
+498
+43% +$37.3K
PSA icon
314
Public Storage
PSA
$58.5B
$127K 0.03%
428
– –
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.9B
$125K 0.03%
1,544
+85
+6% +$7.3K
MMM icon
316
3M
MMM
$89.9B
$125K 0.03%
854
-10
-1% -$1.62K
THG icon
317
Hanover Insurance
THG
$7.93B
$125K 0.03%
961
+177
+23% +$24.1K
TT icon
318
Trane Technologies
TT
$98.8B
$125K 0.03%
722
-44
-6% -$8.46K
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$121B
$125K 0.03%
1,670
– –
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$124K 0.03%
2,928
+151
+5% +$6.61K
UMPQ
321
DELISTED
Umpqua Holdings Corp
UMPQ
$124K 0.03%
6,111
+2,798
+84% +$53.6K
MGM icon
322
MGM Resorts International
MGM
$10.6B
$123K 0.03%
2,840
+26
+0.9% +$1.06K
SO icon
323
Southern Company
SO
$102B
$122K 0.03%
1,965
+81
+4% +$5.21K
TEL icon
324
TE Connectivity
TEL
$58.7B
$122K 0.03%
889
+249
+39% +$35.9K
GVAL icon
325
Cambria Global Value ETF
GVAL
$593M
$121K 0.03%
5,192
– –
11 12
13
14 15

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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.