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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
HUBS icon
551
HubSpot
HUBS
$13B
$58K 0.01%
86
-16
-16% -$10.3K
LEN icon
552
Lennar Class A
LEN
$20.8B
$58K 0.01%
636
-2
-0.3% -$198
MCO icon
553
Moody's
MCO
$89.2B
$58K 0.01%
163
– –
NBIX icon
554
Neurocrine Biosciences
NBIX
$15.7B
$58K 0.01%
603
+299
+98% +$28.2K
D icon
555
Dominion Energy
D
$57.7B
$57K 0.01%
786
+114
+17% +$8.69K
HMN icon
556
Horace Mann Educators
HMN
$2.08B
$57K 0.01%
1,425
+338
+31% +$13.4K
WMB icon
557
Williams Companies
WMB
$90.2B
$57K 0.01%
2,201
+576
+35% +$14.5K
AIG icon
558
American International
AIG
$40.2B
$56K 0.01%
1,018
+8
+0.8% +$412
IBB icon
559
iShares Biotechnology ETF
IBB
$10.5B
$56K 0.01%
345
– –
ISRG icon
560
Intuitive Surgical
ISRG
$132B
$56K 0.01%
168
– –
LECO icon
561
Lincoln Electric
LECO
$15.5B
$56K 0.01%
429
-192
-31% -$26.1K
NVCR icon
562
NovoCure
NVCR
$2.08B
$56K 0.01%
481
+23
+5% +$3.48K
ROP icon
563
Roper Technologies
ROP
$42.2B
$56K 0.01%
125
– –
VYMI icon
564
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$56K 0.01%
848
– –
BKF icon
565
iShares MSCI BIC ETF
BKF
$75.3M
$55K 0.01%
1,150
– –
IVZ icon
566
Invesco
IVZ
$14.5B
$55K 0.01%
2,294
– –
PPL
567
PPL Corp
PPL
$25.7B
$55K 0.01%
1,931
-398
-17% -$11.5K
RBA icon
568
RB Global
RBA
$15.9B
$55K 0.01%
898
-74
-8% -$4.52K
RQI icon
569
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$55K 0.01%
3,657
+2,657
+266% +$42.4K
SUI icon
570
Sun Communities
SUI
$15B
$55K 0.01%
293
-1
-0.3% -$193
CTVA icon
571
Corteva
CTVA
$56B
$54K 0.01%
1,289
+85
+7% +$3.68K
MTZ icon
572
MasTec
MTZ
$19.4B
$54K 0.01%
626
+2
+0.3% +$190
NLY icon
573
Annaly Capital Management
NLY
$17.4B
$54K 0.01%
1,570
+41
+3% +$1.41K
TNET icon
574
TriNet
TNET
$3.23B
$54K 0.01%
570
– –
AFL icon
575
Aflac
AFL
$58.4B
$53K 0.01%
1,012
-665
-40% -$36.4K
21 22
23
24 25

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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.