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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
OVV icon
426
Ovintiv
OVV
$17.9B
$90K 0.02%
2,730
+2,431
+813% +$67.1K
WTRG icon
427
Essential Utilities
WTRG
$11.7B
$90K 0.02%
1,960
-229
-10% -$11.1K
YOU icon
428
Clear Secure
YOU
$4.47B
$90K 0.02%
2,188
+1,410
+181% +$66K
QRVO icon
429
Qorvo
QRVO
$8.36B
$89K 0.02%
532
+99
+23% +$18.4K
ALB icon
430
Albemarle
ALB
$16.2B
$88K 0.02%
403
+2
+0.5% +$427
FSLR icon
431
First Solar
FSLR
$22B
$87K 0.02%
909
+120
+15% +$11.1K
MIDD icon
432
Middleby
MIDD
$5.1B
$87K 0.02%
510
+90
+21% +$16.3K
SNA icon
433
Snap-on
SNA
$20.3B
$87K 0.02%
417
– –
SNY icon
434
Sanofi
SNY
$107B
$87K 0.02%
1,800
+4
+0.2% +$203
DIA icon
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$86K 0.02%
254
-9
-3% -$3.14K
GWW icon
436
W.W. Grainger
GWW
$61.5B
$86K 0.02%
218
+45
+26% +$19.5K
NOC icon
437
Northrop Grumman
NOC
$77.5B
$86K 0.02%
239
+11
+5% +$3.98K
GLD icon
438
SPDR Gold Trust
GLD
$149B
$85K 0.02%
516
– –
IFF icon
439
International Flavors & Fragrances
IFF
$22.4B
$85K 0.02%
633
-8
-1% -$1.18K
LKQ icon
440
LKQ Corp
LKQ
$6.46B
$85K 0.02%
1,697
+307
+22% +$15.6K
NOBL icon
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$85K 0.02%
1,924
– –
TD icon
442
Toronto Dominion Bank
TD
$199B
$84K 0.02%
1,270
– –
ONC
443
BeOne Medicines Ltd
ONC
$41.5B
$84K 0.02%
232
+32
+16% +$10.5K
ECL icon
444
Ecolab
ECL
$80.4B
$83K 0.02%
399
-6
-1% -$1.31K
KEYS icon
445
Keysight
KEYS
$54.5B
$83K 0.02%
506
+2
+0.4% +$336
MEDP icon
446
Medpace
MEDP
$16.8B
$83K 0.02%
437
– –
TOTL icon
447
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$83K 0.02%
1,712
– –
BLKB icon
448
Blackbaud
BLKB
$2.21B
$82K 0.02%
1,160
+160
+16% +$11.3K
VICI icon
449
VICI Properties
VICI
$28.5B
$82K 0.02%
2,843
+104
+4% +$3.17K
CL icon
450
Colgate-Palmolive
CL
$72.3B
$81K 0.02%
1,077
-6
-0.6% -$476
16 17
18
19 20

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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
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HFA
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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.