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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
WK icon
676
Workiva
WK
$4.31B
$42K 0.01%
297
– –
ORAN
677
DELISTED
Orange
ORAN
$42K 0.01%
3,848
+5
+0.1% +$56
ACWX icon
678
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$41K 0.01%
736
+40
+6% +$2.28K
AKAM icon
679
Akamai
AKAM
$15.4B
$41K 0.01%
396
+12
+3% +$1.37K
GHC icon
680
Graham Holdings Company
GHC
$4.92B
$41K 0.01%
70
– –
H icon
681
Hyatt Hotels
H
$16.2B
$41K 0.01%
527
-5
-0.9% -$377
LH icon
682
Labcorp
LH
$27.2B
$41K 0.01%
168
+16
+11% +$4.03K
LTC
683
LTC Properties
LTC
$2.19B
$41K 0.01%
1,287
+343
+36% +$12.3K
RSP icon
684
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$41K 0.01%
275
– –
SE icon
685
Sea Limited
SE
$73.1B
$41K 0.01%
129
-7
-5% -$2.15K
UNF icon
686
Unifirst Corp
UNF
$5.1B
$41K 0.01%
192
-8
-4% -$1.76K
AKZOY
687
DELISTED
Akzo Nobel NV
AKZOY
$41K 0.01%
1,121
+72
+7% +$2.63K
BAND
688
Bandwidth Inc
BAND
$1.58B
$40K 0.01%
439
+282
+180% +$32.6K
MOH icon
689
Molina Healthcare
MOH
$10.4B
$40K 0.01%
146
+2
+1% +$528
CDP icon
690
COPT Defense Properties
CDP
$4.15B
$39K 0.01%
1,433
– –
CPRT icon
691
Copart
CPRT
$30.5B
$39K 0.01%
1,116
+4
+0.4% +$143
CRNC icon
692
Cerence
CRNC
$384M
$39K 0.01%
410
+18
+5% +$1.97K
GNTX icon
693
Gentex
GNTX
$4.78B
$39K 0.01%
1,180
– –
JACK icon
694
Jack in the Box
JACK
$311M
$39K 0.01%
397
-100
-20% -$10.4K
NMR icon
695
Nomura Holdings
NMR
$30.1B
$39K 0.01%
7,789
-1,285
-14% -$6.42K
RBC icon
696
RBC Bearings
RBC
$15.8B
$39K 0.01%
185
+3
+2% +$651
RVTY icon
697
Revvity
RVTY
$14.4B
$39K 0.01%
227
+103
+83% +$18.1K
CRL icon
698
Charles River Laboratories
CRL
$13.9B
$38K 0.01%
93
– –
DORM icon
699
Dorman Products
DORM
$3.84B
$38K 0.01%
397
– –
FITB
700
Fifth Third Bancorp
FITB
$49.5B
$38K 0.01%
879
+34
+4% +$1.3K
26 27
28
29 30

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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.