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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
FTV icon
701
Fortive
FTV
$18B
$38K 0.01%
714
-19
-3% -$1.04K
IIPR icon
702
Innovative Industrial Properties
IIPR
$1.55B
$38K 0.01%
165
– –
PIZ icon
703
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$38K 0.01%
1,000
– –
PSX icon
704
Phillips 66
PSX
$97.4B
$38K 0.01%
544
-295
-35% -$21.4K
STZ icon
705
Constellation Brands
STZ
$22.3B
$38K 0.01%
182
+1
+0.6% +$218
TECH icon
706
Bio-Techne
TECH
$11.3B
$38K 0.01%
312
– –
TRU icon
707
TransUnion
TRU
$16.4B
$38K 0.01%
342
-4
-1% -$470
TTC icon
708
Toro Company
TTC
$9.43B
$38K 0.01%
393
– –
VTR icon
709
Ventas
VTR
$47.1B
$38K 0.01%
678
-21
-3% -$1.2K
VG
710
DELISTED
Vonage Holdings Corporation
VG
$38K 0.01%
2,349
– –
ACHC icon
711
Acadia Healthcare
ACHC
$2.66B
$37K 0.01%
574
-8
-1% -$505
EXP icon
712
Eagle Materials
EXP
$6.06B
$37K 0.01%
282
– –
HCM icon
713
HUTCHMED
HCM
$2.15B
$37K 0.01%
1,017
+163
+19% +$6.41K
PCAR icon
714
PACCAR
PCAR
$66B
$37K 0.01%
698
– –
POWI icon
715
Power Integrations
POWI
$2.88B
$37K 0.01%
373
– –
PUK icon
716
Prudential
PUK
$34.3B
$37K 0.01%
954
-20
-2% -$774
TTGT icon
717
TechTarget
TTGT
$281M
$37K 0.01%
443
+171
+63% +$13.6K
TXRH icon
718
Texas Roadhouse
TXRH
$13.1B
$37K 0.01%
408
– –
IAT icon
719
iShares US Regional Banks ETF
IAT
$663M
$36K 0.01%
600
– –
SIL icon
720
Global X Silver Miners ETF NEW
SIL
$5.38B
$36K 0.01%
1,013
– –
SUSB icon
721
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$36K 0.01%
1,371
-1,507
-52% -$39.2K
BCPC
722
Balchem Corp
BCPC
$5.69B
$36K 0.01%
246
– –
CRH icon
723
CRH
CRH
$63.8B
$35K 0.01%
737
+8
+1% +$405
INVH icon
724
Invitation Homes
INVH
$17.4B
$35K 0.01%
913
+26
+3% +$1.04K
SNOW icon
725
Snowflake
SNOW
$114B
$35K 0.01%
+117
New +$33.3K
27 28
29
30 31

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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.