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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
HDB icon
401
HDFC Bank
HDB
$119B
$97K 0.02%
2,658
+642
+32% +$23.8K
RGA icon
402
Reinsurance Group of America
RGA
$16B
$97K 0.02%
874
+65
+8% +$7.41K
SHW icon
403
Sherwin-Williams
SHW
$83.7B
$97K 0.02%
345
– –
SCM
404
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$97K 0.02%
1,678
+96
+6% +$5.55K
SCHW
405
Charles Schwab
SCHW
$191B
$96K 0.02%
1,321
+2
+0.2% +$143
AVY icon
406
Avery Dennison
AVY
$13.5B
$95K 0.02%
457
+111
+32% +$23.8K
DOV icon
407
Dover
DOV
$26.8B
$95K 0.02%
611
-1,002
-62% -$166K
PWR icon
408
Quanta Services
PWR
$90.6B
$95K 0.02%
838
-299
-26% -$30K
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$95K 0.02%
2,141
-23
-1% -$928
DOC icon
410
Healthpeak Properties
DOC
$14.5B
$94K 0.02%
2,794
– –
EGP icon
411
EastGroup Properties
EGP
$10.8B
$94K 0.02%
561
+130
+30% +$22.6K
SBAC icon
412
SBA Communications
SBAC
$20.3B
$94K 0.02%
285
– –
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$164B
$94K 0.02%
13,354
-599
-4% -$4.17K
DG icon
414
Dollar General
DG
$27.1B
$92K 0.02%
432
-4
-0.9% -$903
DVN icon
415
Devon Energy
DVN
$52.1B
$92K 0.02%
2,588
+384
+17% +$10.9K
ICE icon
416
Intercontinental Exchange
ICE
$91.1B
$92K 0.02%
801
-101
-11% -$12K
MELI icon
417
Mercado Libre
MELI
$99.7B
$92K 0.02%
55
+8
+17% +$13.9K
PHM icon
418
Pultegroup
PHM
$24.5B
$92K 0.02%
1,997
+35
+2% +$1.82K
PRFZ icon
419
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$91K 0.02%
2,500
– –
AOS icon
420
A.O. Smith
AOS
$8.21B
$90K 0.02%
1,471
+253
+21% +$17.7K
CPT icon
421
Camden Property Trust
CPT
$12.3B
$90K 0.02%
605
+171
+39% +$25.1K
ENSG icon
422
The Ensign Group
ENSG
$10.1B
$90K 0.02%
1,198
+11
+0.9% +$909
HCA icon
423
HCA Healthcare
HCA
$90.5B
$90K 0.02%
369
+112
+44% +$27.4K
IP icon
424
International Paper
IP
$20.8B
$90K 0.02%
1,696
+173
+11% +$9.63K
NEM icon
425
Newmont
NEM
$135B
$90K 0.02%
1,660
-406
-20% -$23.9K
15 16
17
18 19

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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.