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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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$115K 0.03%
1,789
+3
+0.2% +$198
VIG icon
352
Vanguard Dividend Appreciation ETF
VIG
$113B
$115K 0.03%
746
– –
AON icon
353
Aon
AON
$75.4B
$114K 0.03%
398
+48
+14% +$12.9K
COF icon
354
Capital One
COF
$132B
$114K 0.03%
701
+1
+0.1% +$163
DOW icon
355
Dow Inc
DOW
$22B
$114K 0.03%
1,974
+79
+4% +$4.84K
ATVI
356
DELISTED
Activision Blizzard
ATVI
$114K 0.03%
1,471
-9
-0.6% -$752
BIO icon
357
Bio-Rad Laboratories Class A
BIO
$10.4B
$113K 0.03%
151
+2
+1% +$1.5K
EMN icon
358
Eastman Chemical
EMN
$8.35B
$113K 0.03%
1,113
– –
LIN icon
359
Linde
LIN
$226B
$113K 0.03%
385
+7
+2% +$2.13K
MAS icon
360
Masco
MAS
$14.4B
$113K 0.03%
2,041
-365
-15% -$21.6K
RGEN icon
361
Repligen
RGEN
$9.95B
$113K 0.03%
392
-18
-4% -$4.62K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$113K 0.03%
676
-5
-0.7% -$757
NTT
363
DELISTED
Nippon Telegraph & Telephone
NTT
$113K 0.03%
4,098
+769
+23% +$21.2K
BXP icon
364
Boston Properties
BXP
$11.1B
$112K 0.03%
1,024
+12
+1% +$1.37K
CMI icon
365
Cummins
CMI
$77.8B
$111K 0.03%
496
+9
+2% +$2.11K
PRFT
366
DELISTED
Perficient Inc
PRFT
$111K 0.03%
959
-24
-2% -$2.47K
BURL icon
367
Burlington
BURL
$17.1B
$110K 0.02%
386
-58
-13% -$18.5K
FSK icon
368
FS KKR Capital
FSK
$3.39B
$110K 0.02%
4,863
– –
HIT
369
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$110K 0.02%
923
+41
+5% +$4.89K
EBAY icon
370
eBay
EBAY
$47B
$109K 0.02%
1,569
+20
+1% +$1.43K
HXL icon
371
Hexcel
HXL
$7.17B
$109K 0.02%
1,828
+212
+13% +$12.2K
LOGI icon
372
Logitech
LOGI
$14B
$109K 0.02%
1,231
+10
+0.8% +$1.08K
LHCG
373
DELISTED
LHC Group LLC
LHCG
$109K 0.02%
696
+94
+16% +$17.6K
PRU icon
374
Prudential Financial
PRU
$41.3B
$107K 0.02%
1,013
-129
-11% -$13.3K
DCI icon
375
Donaldson
DCI
$10.7B
$106K 0.02%
1,848
– –
13 14
15
16 17

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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.