We are live on ! Find out more
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
NXPI icon
651
NXP Semiconductors
NXPI
$56.4B
$45K 0.01%
230
-6
-3% -$1.25K
PSCH icon
652
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$45K 0.01%
735
– –
TEAM icon
653
Atlassian
TEAM
$48.2B
$45K 0.01%
114
+9
+9% +$3.01K
STOR
654
DELISTED
STORE Capital Corporation
STOR
$45K 0.01%
1,394
– –
IYM icon
655
iShares US Basic Materials ETF
IYM
$1.03B
$44K 0.01%
350
– –
MOAT icon
656
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$44K 0.01%
+605
New +$45.5K
NVG icon
657
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$44K 0.01%
2,580
– –
VAW icon
658
Vanguard Materials ETF
VAW
$3.11B
$44K 0.01%
250
– –
CCMP
659
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$44K 0.01%
354
+18
+5% +$2.4K
AEE icon
660
Ameren
AEE
$29.4B
$43K 0.01%
525
-4
-0.8% -$341
AKR icon
661
Acadia Realty Trust
AKR
$2.85B
$43K 0.01%
2,077
+325
+19% +$6.85K
APH icon
662
Amphenol
APH
$194B
$43K 0.01%
1,158
+8
+0.7% +$294
ENTG icon
663
Entegris
ENTG
$20.6B
$43K 0.01%
341
+72
+27% +$8.68K
GTES icon
664
Gates Industrial Corp
GTES
$6.55B
$43K 0.01%
2,621
-68
-3% -$1.16K
IR icon
665
Ingersoll Rand
IR
$30.5B
$43K 0.01%
835
– –
LAD icon
666
Lithia Motors
LAD
$8.14B
$43K 0.01%
137
– –
OKE icon
667
Oneok
OKE
$59.7B
$43K 0.01%
738
– –
PARA
668
DELISTED
Paramount Global Class B
PARA
$43K 0.01%
1,091
– –
TREX icon
669
Trex
TREX
$4.66B
$43K 0.01%
421
+108
+35% +$11.3K
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K 0.01%
924
+236
+34% +$11.7K
LGVN
671
Longeveron
LGVN
$21.4M
$42K 0.01%
120
+70
+140% +$34.5K
MYI icon
672
BlackRock MuniYield Quality Fund III
MYI
$714M
$42K 0.01%
2,816
+675
+32% +$10.1K
NTES icon
673
NetEase
NTES
$78.6B
$42K 0.01%
492
+76
+18% +$7.18K
PSCT icon
674
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$42K 0.01%
900
– –
RPM icon
675
RPM International
RPM
$13.6B
$42K 0.01%
534
– –
25 26
27
28 29

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.