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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
PG icon
51
Procter & Gamble
PG
$334B
$1.45M 0.33%
10,344
+977
+10% +$138K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.44M 0.33%
24,048
+1,347
+6% +$81.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.32%
5,286
+960
+22% +$270K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.32%
10,720
-160
-1% -$22.1K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$1.41M 0.32%
4,159
+172
+4% +$61.9K
HD icon
56
Home Depot
HD
$329B
$1.41M 0.32%
4,295
+88
+2% +$28.9K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$1.35M 0.3%
8,346
+923
+12% +$157K
IYW icon
58
iShares US Technology ETF
IYW
$25.3B
$1.26M 0.28%
12,400
– –
BAC icon
59
Bank of America
BAC
$436B
$1.2M 0.27%
28,123
-880
-3% -$35.4K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.15M 0.26%
15,531
– –
TSLA icon
61
Tesla
TSLA
$1.38T
$1.1M 0.25%
4,269
-189
-4% -$44.5K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.07M 0.24%
8,230
– –
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.24%
60,256
+6,840
+13% +$111K
TIP icon
64
iShares TIPS Bond ETF
TIP
$15B
$1.04M 0.23%
8,129
+6,468
+389% +$834K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.02M 0.23%
9,940
-21
-0.2% -$2.21K
RTX icon
66
RTX Corp
RTX
$285B
$1.02M 0.23%
11,887
+241
+2% +$20.6K
CI icon
67
Cigna
CI
$73.7B
$997K 0.22%
4,982
+269
+6% +$58.5K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$989K 0.22%
12,483
– –
ACN icon
69
Accenture
ACN
$116B
$948K 0.21%
2,964
+97
+3% +$31.6K
VZ icon
70
Verizon
VZ
$208B
$937K 0.21%
17,347
+1,691
+11% +$93.5K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$111B
$934K 0.21%
37,731
-438
-1% -$11.1K
UNH icon
72
UnitedHealth
UNH
$353B
$904K 0.2%
2,314
-1
-0% -$414
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$890K 0.2%
35,149
+10
+0% +$253
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$876K 0.2%
12,414
-785
-6% -$57.1K
IXN icon
75
iShares Global Tech ETF
IXN
$9.5B
$849K 0.19%
14,982
+7,266
+94% +$425K
1 2
3
4 5

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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
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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.