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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
SPG icon
376
Simon Property Group
SPG
$69.4B
$106K 0.02%
813
-20
-2% -$2.6K
BUD icon
377
AB InBev
BUD
$158B
$105K 0.02%
1,861
+236
+15% +$14.8K
GPC icon
378
Genuine Parts
GPC
$19B
$105K 0.02%
861
– –
WST icon
379
West Pharmaceutical
WST
$23.7B
$105K 0.02%
247
+15
+6% +$6.32K
WY icon
380
Weyerhaeuser
WY
$17B
$105K 0.02%
2,959
+1
+0% +$35
ING icon
381
ING
ING
$101B
$104K 0.02%
7,194
+647
+10% +$8.64K
PNFP icon
382
Pinnacle Financial Partners Inc
PNFP
$15.3B
$104K 0.02%
1,105
-29
-3% -$2.67K
SYK icon
383
Stryker
SYK
$127B
$104K 0.02%
395
+39
+11% +$10.4K
COR
384
DELISTED
Coresite Realty Corporation
COR
$104K 0.02%
741
+117
+19% +$16.7K
DLR icon
385
Digital Realty Trust
DLR
$68.8B
$103K 0.02%
715
-31
-4% -$4.86K
GMAB icon
386
Genmab
GMAB
$20.4B
$103K 0.02%
2,357
+12
+0.5% +$539
IVOG icon
387
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$103K 0.02%
1,044
– –
AZTA icon
388
Azenta
AZTA
$1.44B
$102K 0.02%
993
+660
+198% +$59.2K
IMCV icon
389
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$102K 0.02%
1,620
– –
LMT icon
390
Lockheed Martin
LMT
$130B
$102K 0.02%
296
-25
-8% -$9.05K
MTH icon
391
Meritage Homes
MTH
$4.63B
$102K 0.02%
2,110
+250
+13% +$12.9K
TTEK icon
392
Tetra Tech
TTEK
$9.36B
$102K 0.02%
3,425
-875
-20% -$24K
RIO icon
393
Rio Tinto
RIO
$168B
$101K 0.02%
1,486
+118
+9% +$9.21K
WAL icon
394
Western Alliance Bancorporation
WAL
$8.57B
$101K 0.02%
931
– –
WELL icon
395
Welltower
WELL
$172B
$100K 0.02%
1,217
+93
+8% +$7.99K
EHC icon
396
Encompass Health
EHC
$11.9B
$99K 0.02%
1,644
+312
+23% +$19.6K
CAG icon
397
Conagra Brands
CAG
$7.72B
$98K 0.02%
2,885
+106
+4% +$3.59K
CCK icon
398
Crown Holdings
CCK
$12.9B
$98K 0.02%
973
+16
+2% +$1.68K
RBLX icon
399
Roblox
RBLX
$27.5B
$98K 0.02%
1,300
– –
BCE icon
400
BCE
BCE
$21.9B
$97K 0.02%
1,918
– –
14 15
16
17 18

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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.