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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
CNI icon
476
Canadian National Railway
CNI
$76.2B
$75K 0.02%
652
-645
-50% -$71.3K
PGR icon
477
Progressive
PGR
$127B
$75K 0.02%
826
+1
+0.1% +$95
EQIX icon
478
Equinix
EQIX
$103B
$74K 0.02%
94
-4
-4% -$3.32K
ESI icon
479
Element Solutions
ESI
$8.51B
$74K 0.02%
3,422
-26
-0.8% -$593
ORA icon
480
Ormat Technologies
ORA
$6.34B
$74K 0.02%
1,104
+177
+19% +$12.2K
UBER icon
481
Uber
UBER
$161B
$74K 0.02%
1,642
-268
-14% -$11.7K
BLMN icon
482
Bloomin' Brands
BLMN
$906M
$73K 0.02%
2,926
+2
+0.1% +$52
GPI icon
483
Group 1 Automotive
GPI
$3.15B
$73K 0.02%
387
-28
-7% -$4.75K
GVI icon
484
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$73K 0.02%
630
– –
INTU icon
485
Intuit
INTU
$97.9B
$73K 0.02%
135
+7
+5% +$3.77K
MAA icon
486
Mid-America Apartment Communities
MAA
$15B
$73K 0.02%
391
+109
+39% +$20.5K
VFC icon
487
VF Corp
VFC
$5.37B
$73K 0.02%
1,083
+2
+0.2% +$153
FIVE icon
488
Five Below
FIVE
$13.4B
$72K 0.02%
405
– –
DRE
489
DELISTED
Duke Realty Corp.
DRE
$72K 0.02%
1,503
-14
-0.9% -$706
EOG icon
490
EOG Resources
EOG
$75.2B
$71K 0.02%
881
-20
-2% -$1.46K
IVOV icon
491
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$71K 0.02%
892
– –
BJRI icon
492
BJ's Restaurants
BJRI
$1.39B
$70K 0.02%
1,672
+848
+103% +$35.6K
ISTB icon
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$70K 0.02%
1,365
– –
JEF icon
494
Jefferies Financial Group
JEF
$12.2B
$70K 0.02%
1,963
-37
-2% -$1.24K
SI
495
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$70K 0.02%
855
-16
-2% -$1.31K
DMXF icon
496
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$69K 0.02%
1,011
+98
+11% +$6.81K
CIBR icon
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$68K 0.02%
1,400
– –
CINF icon
498
Cincinnati Financial
CINF
$26.4B
$67K 0.02%
579
– –
DRI icon
499
Darden Restaurants
DRI
$24.5B
$67K 0.02%
443
+4
+0.9% +$588
F icon
500
Ford
F
$55.3B
$67K 0.02%
4,716
– –
18 19
20
21 22

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SCA
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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.