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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
HMC icon
526
Honda
HMC
$41.3B
$62K 0.01%
2,029
+263
+15% +$8.28K
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$14.5B
$62K 0.01%
387
– –
NUMG icon
528
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$62K 0.01%
1,133
– –
SMPL icon
529
Simply Good Foods
SMPL
$967M
$62K 0.01%
1,799
– –
STAG icon
530
STAG Industrial
STAG
$7.17B
$62K 0.01%
1,576
– –
SIVB
531
DELISTED
SVB Financial Group
SIVB
$62K 0.01%
95
-94
-50% -$54.5K
STL
532
DELISTED
Sterling Bancorp
STL
$62K 0.01%
2,499
+571
+30% +$12.9K
DIOD icon
533
Diodes
DIOD
$4.05B
$61K 0.01%
669
-28
-4% -$2.44K
ELF icon
534
e.l.f. Beauty
ELF
$6.14B
$61K 0.01%
2,109
-17
-0.8% -$487
EXLS icon
535
EXL Service
EXLS
$5.82B
$61K 0.01%
2,470
-85
-3% -$1.98K
FANG icon
536
Diamondback Energy
FANG
$55.4B
$61K 0.01%
644
-10
-2% -$803
MNST icon
537
Monster Beverage
MNST
$91.8B
$61K 0.01%
2,724
+164
+6% +$3.88K
RJF icon
538
Raymond James Financial
RJF
$34.5B
$61K 0.01%
658
-2
-0.3% -$179
KUB
539
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$61K 0.01%
570
-37
-6% -$3.96K
FDX icon
540
FedEx
FDX
$78.3B
$60K 0.01%
272
+12
+5% +$3.26K
FIVN icon
541
FIVE9
FIVN
$2.54B
$60K 0.01%
378
-21
-5% -$3.83K
MBUU icon
542
Malibu Boats
MBUU
$538M
$60K 0.01%
850
– –
MPT
543
Medical Properties Trust
MPT
$2.44B
$60K 0.01%
2,969
-212
-7% -$4.34K
MTX icon
544
Minerals Technologies
MTX
$2.24B
$60K 0.01%
865
-324
-27% -$24.7K
ZM icon
545
Zoom
ZM
$28.7B
$60K 0.01%
231
-37
-14% -$12.5K
COIN icon
546
Coinbase
COIN
$47.1B
$59K 0.01%
261
-1
-0.4% -$246
FIX icon
547
Comfort Systems
FIX
$53.5B
$59K 0.01%
830
– –
GEN icon
548
Gen Digital
GEN
$18.6B
$59K 0.01%
2,335
+25
+1% +$651
IYG icon
549
iShares US Financial Services ETF
IYG
$2.23B
$59K 0.01%
942
– –
OSK icon
550
Oshkosh
OSK
$9.51B
$59K 0.01%
576
– –
20 21
22
23 24

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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.