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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
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
$51K 0.01%
590
+1
+0.2% +$69
ABCB icon
602
Ameris Bancorp
ABCB
$5.74B
$50K 0.01%
964
– –
CPK icon
603
Chesapeake Utilities
CPK
$3.2B
$50K 0.01%
415
– –
GLOB icon
604
Globant
GLOB
$1.75B
$50K 0.01%
177
– –
IAU icon
605
iShares Gold Trust
IAU
$66.1B
$50K 0.01%
1,485
+1
+0.1% +$34
NEAR icon
606
iShares Short Maturity Bond ETF
NEAR
$4.96B
$50K 0.01%
1,000
– –
PLTR icon
607
Palantir
PLTR
$448B
$50K 0.01%
2,070
+1,017
+97% +$24.8K
ROST icon
608
Ross Stores
ROST
$73.3B
$50K 0.01%
462
– –
VRTX icon
609
Vertex Pharmaceuticals
VRTX
$137B
$50K 0.01%
273
-12
-4% -$2.34K
FCX icon
610
Freeport-McMoran
FCX
$110B
$49K 0.01%
1,492
+17
+1% +$599
VAC icon
611
Marriott Vacations Worldwide
VAC
$3.79B
$49K 0.01%
309
-184
-37% -$27.9K
WHD icon
612
Cactus
WHD
$4.86B
$49K 0.01%
1,285
+220
+21% +$7.94K
XME icon
613
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$49K 0.01%
+1,165
New +$50.4K
SAIL
614
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$49K 0.01%
1,138
– –
XLNX
615
DELISTED
Xilinx Inc
XLNX
$49K 0.01%
323
-20
-6% -$2.93K
SLY
616
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$49K 0.01%
517
– –
CHTR icon
617
Charter Communications
CHTR
$18.3B
$48K 0.01%
66
– –
CNMD icon
618
CONMED
CNMD
$1.5B
$48K 0.01%
368
+270
+276% +$35.3K
ETSY icon
619
Etsy
ETSY
$7.67B
$48K 0.01%
230
+201
+693% +$40.8K
FAN icon
620
First Trust Global Wind Energy ETF
FAN
$250M
$48K 0.01%
2,316
– –
XRN
621
Chiron Real Estate Inc
XRN
$487M
$48K 0.01%
640
– –
LYFT icon
622
Lyft
LYFT
$6.7B
$48K 0.01%
897
-19
-2% -$1.01K
PEN icon
623
Penumbra
PEN
$12.7B
$48K 0.01%
180
+30
+20% +$8.06K
SPSC icon
624
SPS Commerce
SPSC
$3.06B
$48K 0.01%
295
– –
DBEH
625
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$48K 0.01%
1,500
– –
23 24
25
26 27

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CFN
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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
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
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.