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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
COHU icon
451
Cohu
COHU
$2.27B
$81K 0.02%
2,538
+251
+11% +$8.54K
KKR icon
452
KKR & Co
KKR
$97.6B
$81K 0.02%
1,322
+27
+2% +$1.7K
SON icon
453
Sonoco
SON
$5.58B
$81K 0.02%
1,359
+497
+58% +$31.8K
PC
454
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$81K 0.02%
6,523
-18
-0.3% -$224
IDXX icon
455
Idexx Laboratories
IDXX
$43.7B
$80K 0.02%
128
– –
TFII icon
456
TFI International
TFII
$11B
$80K 0.02%
781
+103
+15% +$11K
USIG icon
457
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$80K 0.02%
1,334
+6
+0.5% +$365
ENV
458
DELISTED
ENVESTNET, INC.
ENV
$80K 0.02%
1,000
-64
-6% -$4.89K
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$79K 0.02%
719
+192
+36% +$21.6K
ITW icon
460
Illinois Tool Works
ITW
$79.8B
$79K 0.02%
380
– –
MUFG icon
461
Mitsubishi UFJ Financial
MUFG
$258B
$79K 0.02%
13,269
+215
+2% +$1.19K
WMS icon
462
Advanced Drainage Systems
WMS
$10.3B
$79K 0.02%
731
– –
ZBH icon
463
Zimmer Biomet
ZBH
$19.2B
$79K 0.02%
556
+67
+14% +$9.86K
FRC
464
DELISTED
First Republic Bank
FRC
$79K 0.02%
411
+90
+28% +$17.7K
KPN
465
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$79K 0.02%
25,030
+5,692
+29% +$18K
BAX icon
466
Baxter International
BAX
$13.5B
$78K 0.02%
966
+42
+5% +$3.32K
BKNG icon
467
Booking.com
BKNG
$155B
$78K 0.02%
825
-200
-20% -$17.9K
HLI icon
468
Houlihan Lokey
HLI
$9.3B
$78K 0.02%
850
-1
-0.1% -$88
IOO icon
469
iShares Global 100 ETF
IOO
$9.36B
$78K 0.02%
1,096
– –
ALGM icon
470
Allegro MicroSystems
ALGM
$6.67B
$77K 0.02%
2,403
+478
+25% +$14.1K
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$77K 0.02%
1,276
-115
-8% -$7.55K
BLD
472
DELISTED
TopBuild
BLD
$76K 0.02%
371
– –
ROG icon
473
Rogers Corp
ROG
$2.24B
$76K 0.02%
408
+71
+21% +$14K
SWKS icon
474
Skyworks Solutions
SWKS
$9.9B
$76K 0.02%
459
-4
-0.9% -$731
ZWS icon
475
Zurn Elkay Water Solutions
ZWS
$7.97B
$76K 0.02%
2,468
-301
-11% -$8.44K
17 18
19
20 21

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AAM
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HFA
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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.