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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
SFIX
501
Stitch Fix
SFIX
$420M
$67K 0.02%
1,675
+720
+75% +$33.7K
STT icon
502
State Street
STT
$53.1B
$67K 0.02%
783
-69
-8% -$6K
TLH icon
503
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$67K 0.02%
+457
New +$68.9K
WM icon
504
Waste Management
WM
$87.8B
$67K 0.02%
451
+16
+4% +$2.39K
ARE icon
505
Alexandria Real Estate Equities
ARE
$8.87B
$66K 0.01%
344
+59
+21% +$11.7K
KEY icon
506
KeyCorp
KEY
$23.4B
$66K 0.01%
3,038
+7
+0.2% +$142
KMI icon
507
Kinder Morgan
KMI
$70.3B
$66K 0.01%
3,924
+124
+3% +$2.11K
MAN icon
508
ManpowerGroup
MAN
$2.9B
$66K 0.01%
613
+134
+28% +$15.6K
RS icon
509
Reliance Steel & Aluminium
RS
$19.8B
$66K 0.01%
463
– –
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.01%
1,407
+85
+6% +$4.1K
BABA icon
511
Alibaba
BABA
$296B
$65K 0.01%
440
-174
-28% -$31.7K
BBVA icon
512
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$65K 0.01%
9,888
+1,504
+18% +$9.71K
BHP icon
513
BHP
BHP
$242B
$65K 0.01%
1,353
– –
DXC icon
514
DXC Technology
DXC
$1.79B
$65K 0.01%
1,941
– –
HST icon
515
Host Hotels & Resorts
HST
$15.3B
$65K 0.01%
3,977
+642
+19% +$10.4K
KLAC icon
516
KLA
KLAC
$229B
$65K 0.01%
1,950
+10
+0.5% +$334
LUMN icon
517
Lumen
LUMN
$6.23B
$65K 0.01%
5,223
-1,038
-17% -$13K
UCTT
518
Ultra Clean Holdings
UCTT
$3.15B
$65K 0.01%
1,526
– –
AVNT icon
519
Avient
AVNT
$4.1B
$64K 0.01%
1,365
-1
-0.1% -$48
GLW icon
520
Corning
GLW
$128B
$64K 0.01%
1,759
– –
ENB icon
521
Enbridge
ENB
$110B
$63K 0.01%
1,592
+11
+0.7% +$434
PANW icon
522
Palo Alto Networks
PANW
$303B
$63K 0.01%
792
– –
ROCK icon
523
Gibraltar Industries
ROCK
$1.34B
$63K 0.01%
909
-32
-3% -$2.3K
BPMC
524
DELISTED
Blueprint Medicines
BPMC
$62K 0.01%
606
-61
-9% -$5.68K
FERG icon
525
Ferguson
FERG
$44.2B
$62K 0.01%
438
– –
19 20
21
22 23

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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.