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
ELS icon
726
Equity Lifestyle Properties
ELS
$12.4B
$34K 0.01%
434
+28
+7% +$2.29K
FAST icon
727
Fastenal
FAST
$57.1B
$34K 0.01%
1,314
-496
-27% -$13.5K
HSBC icon
728
HSBC
HSBC
$355B
$34K 0.01%
1,285
+538
+72% +$14.6K
LULU icon
729
lululemon athletica
LULU
$13.7B
$34K 0.01%
83
– –
ONB icon
730
Old National Bancorp
ONB
$9.89B
$34K 0.01%
2,000
-105
-5% -$1.73K
SSD icon
731
Simpson Manufacturing
SSD
$7.46B
$34K 0.01%
320
– –
ST icon
732
Sensata Technologies
ST
$5.97B
$34K 0.01%
623
+125
+25% +$7.19K
STE icon
733
Steris
STE
$22.8B
$34K 0.01%
166
-193
-54% -$41.3K
TROW icon
734
T. Rowe Price
TROW
$23.7B
$34K 0.01%
173
– –
SRCL
735
DELISTED
Stericycle Inc
SRCL
$34K 0.01%
501
+4
+0.8% +$276
BIIB icon
736
Biogen
BIIB
$32.3B
$33K 0.01%
115
+8
+7% +$2.62K
DES icon
737
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$33K 0.01%
1,065
– –
EXC icon
738
Exelon
EXC
$45.3B
$33K 0.01%
955
– –
KFY icon
739
Korn Ferry
KFY
$4.43B
$33K 0.01%
448
-17
-4% -$1.19K
PRGS icon
740
Progress Software
PRGS
$1.84B
$33K 0.01%
675
-2
-0.3% -$92
WWD icon
741
Woodward
WWD
$20.2B
$33K 0.01%
292
+2
+0.7% +$237
BBL
742
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$33K 0.01%
646
+8
+1% +$481
AMN icon
743
AMN Healthcare
AMN
$1.34B
$32K 0.01%
275
-35
-11% -$3.71K
BL icon
744
BlackLine
BL
$1.92B
$32K 0.01%
274
– –
FN icon
745
Fabrinet
FN
$14.8B
$32K 0.01%
307
+19
+7% +$1.86K
IX icon
746
ORIX
IX
$42.4B
$32K 0.01%
1,715
+60
+4% +$1.1K
MKL icon
747
Markel Group
MKL
$22.5B
$32K 0.01%
27
– –
NDSN icon
748
Nordson
NDSN
$18.1B
$32K 0.01%
134
– –
SAIA icon
749
Saia
SAIA
$9.37B
$32K 0.01%
135
– –
COWN
750
DELISTED
Cowen Inc. Class A Common Stock
COWN
$32K 0.01%
921
+408
+80% +$15.3K
28 29
30
31 32

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.