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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
ADC icon
626
Agree Realty
ADC
$9.1B
$47K 0.01%
706
-5
-0.7% -$364
BALL icon
627
Ball Corp
BALL
$16.9B
$47K 0.01%
517
-8
-2% -$710
CE icon
628
Celanese
CE
$4.94B
$47K 0.01%
314
– –
K
629
DELISTED
Kellanova
K
$47K 0.01%
785
-21
-3% -$1.26K
MTUM icon
630
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$47K 0.01%
268
-2,092
-89% -$372K
SNAP icon
631
Snap
SNAP
$9.18B
$47K 0.01%
641
+60
+10% +$4.33K
TSN icon
632
Tyson Foods
TSN
$19.5B
$47K 0.01%
590
+37
+7% +$2.79K
VIS icon
633
Vanguard Industrials ETF
VIS
$8.07B
$47K 0.01%
250
– –
WPC icon
634
W.P. Carey
WPC
$16.1B
$47K 0.01%
649
+6
+0.9% +$457
WSO icon
635
Watsco Inc
WSO
$12.8B
$47K 0.01%
179
– –
CLR
636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47K 0.01%
1,016
+7
+0.7% +$264
SBNY
637
DELISTED
Signature Bank
SBNY
$47K 0.01%
172
-4
-2% -$1K
AB icon
638
AllianceBernstein
AB
$3.43B
$46K 0.01%
930
– –
AUPH icon
639
Aurinia Pharmaceuticals
AUPH
$2.17B
$46K 0.01%
2,072
+581
+39% +$9.22K
AVB
640
DELISTED
AvalonBay Communities
AVB
$46K 0.01%
208
+113
+119% +$25.4K
BCS icon
641
Barclays
BCS
$90.2B
$46K 0.01%
4,408
+42
+1% +$418
GPN icon
642
Global Payments
GPN
$24.3B
$46K 0.01%
294
+2
+0.7% +$347
GSK icon
643
GSK
GSK
$102B
$46K 0.01%
950
-206
-18% -$10.3K
HEI.A icon
644
HEICO Corp Class A
HEI.A
$34.9B
$46K 0.01%
391
– –
HYG icon
645
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$46K 0.01%
529
-2,146
-80% -$188K
NTRS icon
646
Northern Trust
NTRS
$34.2B
$46K 0.01%
424
– –
SJM icon
647
J.M. Smucker
SJM
$14.1B
$46K 0.01%
386
+132
+52% +$16.8K
DT
648
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$46K 0.01%
2,304
+64
+3% +$1.28K
ENOV icon
649
Enovis
ENOV
$1.44B
$45K 0.01%
572
– –
NGVT icon
650
Ingevity
NGVT
$2.39B
$45K 0.01%
631
-299
-32% -$23.6K
24 25
26
27 28

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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.