We are live on ! Find out more
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$3.26M 0.73%
32,025
+94
+0.3% +$9.97K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$3.21M 0.72%
46,784
-456
-1% -$32.3K
AMZN icon
28
Amazon
AMZN
$2.87T
$2.53M 0.57%
15,400
+140
+0.9% +$24.1K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.47M 0.56%
46,472
+5,600
+14% +$301K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$2.37M 0.53%
30,329
-123
-0.4% -$9.84K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.33M 0.53%
26,088
-299
-1% -$27.1K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.17M 0.49%
41,220
-475
-1% -$25.6K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$2.14M 0.48%
5,970
+297
+5% +$109K
SBUX icon
34
Starbucks
SBUX
$123B
$2.11M 0.48%
19,153
-390
-2% -$45.7K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.07M 0.47%
13,207
-150
-1% -$24K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.06M 0.46%
37,616
-7,885
-17% -$432K
KO icon
37
Coca-Cola
KO
$386B
$1.98M 0.45%
37,508
+73
+0.2% +$4.07K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.92M 0.43%
23,738
+312
+1% +$25.7K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 0.42%
17,138
+148
+0.9% +$16.3K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.84M 0.41%
69,318
-11,408
-14% -$306K
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.79M 0.4%
10,917
+57
+0.5% +$8.94K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.75M 0.39%
18,186
– –
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.64M 0.37%
32,185
+1,950
+6% +$101K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$1.63M 0.37%
78,770
-1,710
-2% -$35.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$1.61M 0.36%
12,060
+480
+4% +$65.3K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.57M 0.35%
23,978
-95
-0.4% -$6.51K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.54M 0.35%
34,512
-966
-3% -$44.3K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.52M 0.34%
14,253
+4,316
+43% +$475K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.52M 0.34%
19,383
-13
-0.1% -$1.04K
XOM icon
50
ExxonMobil
XOM
$644B
$1.46M 0.33%
24,776
+455
+2% +$25.9K
1
2
3 4 5

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
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.