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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
DD icon
576
DuPont de Nemours
DD
$18.5B
$53K 0.01%
621
+67
+12% +$6.21K
DGX icon
577
Quest Diagnostics
DGX
$26.8B
$53K 0.01%
365
– –
GSG icon
578
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$53K 0.01%
+3,119
New +$49.9K
HBI
579
DELISTED
Hanesbrands
HBI
$53K 0.01%
3,095
+615
+25% +$11.5K
MTCH icon
580
Match Group
MTCH
$9.54B
$53K 0.01%
340
+82
+32% +$12.5K
NEOG icon
581
Neogen
NEOG
$2.54B
$53K 0.01%
1,208
– –
PRI icon
582
Primerica
PRI
$8.94B
$53K 0.01%
342
– –
TRMB icon
583
Trimble
TRMB
$14.2B
$53K 0.01%
643
-241
-27% -$21.2K
CTLT
584
DELISTED
CATALENT, INC.
CTLT
$53K 0.01%
399
– –
CAJ
585
DELISTED
Canon, Inc.
CAJ
$53K 0.01%
2,166
+55
+3% +$1.31K
ISBC
586
DELISTED
Investors Bancorp, Inc.
ISBC
$53K 0.01%
3,519
– –
ADM icon
587
Archer Daniels Midland
ADM
$39.3B
$52K 0.01%
868
– –
BX icon
588
Blackstone
BX
$107B
$52K 0.01%
443
+138
+45% +$16K
CLX icon
589
Clorox
CLX
$12.4B
$52K 0.01%
314
– –
FTNT icon
590
Fortinet
FTNT
$122B
$52K 0.01%
885
-60
-6% -$3.47K
HOMB icon
591
Home BancShares
HOMB
$5.93B
$52K 0.01%
2,194
– –
MAR icon
592
Marriott International
MAR
$91.5B
$52K 0.01%
349
+69
+25% +$9.63K
ZBRA icon
593
Zebra Technologies
ZBRA
$16.9B
$52K 0.01%
100
-29
-22% -$16.2K
EL icon
594
Estee Lauder
EL
$37.4B
$51K 0.01%
170
+75
+79% +$24.5K
EPAM icon
595
EPAM Systems
EPAM
$5.92B
$51K 0.01%
90
-42
-32% -$24.7K
J icon
596
Jacobs Solutions
J
$17.8B
$51K 0.01%
467
– –
MSA icon
597
Mine Safety
MSA
$7.34B
$51K 0.01%
352
+92
+35% +$14.6K
NUMV icon
598
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$51K 0.01%
1,401
– –
VDC icon
599
Vanguard Consumer Staples ETF
VDC
$7.94B
$51K 0.01%
280
– –
VRSK icon
600
Verisk Analytics
VRSK
$25B
$51K 0.01%
256
– –
22 23
24
25 26

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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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.