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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
COLB icon
751
Columbia Banking Systems
COLB
$8.51B
$31K 0.01%
804
-143
-15% -$5.1K
COLD icon
752
Americold
COLD
$4.29B
$31K 0.01%
1,060
-160
-13% -$5.86K
ENPH icon
753
Enphase Energy
ENPH
$4.92B
$31K 0.01%
204
+17
+9% +$2.92K
FUTU icon
754
Futu Holdings
FUTU
$17.4B
$31K 0.01%
343
– –
HAS icon
755
Hasbro
HAS
$13.3B
$31K 0.01%
345
-2
-0.6% -$194
HOLX
756
DELISTED
Hologic
HOLX
$31K 0.01%
418
+226
+118% +$16.9K
IDA icon
757
Idacorp
IDA
$7.85B
$31K 0.01%
297
– –
MSGS icon
758
Madison Square Garden
MSGS
$9.38B
$31K 0.01%
165
-200
-55% -$34.2K
NRG icon
759
NRG Energy
NRG
$23.4B
$31K 0.01%
759
-60
-7% -$2.55K
ONEQ icon
760
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$31K 0.01%
550
– –
PEGA icon
761
Pegasystems
PEGA
$5.95B
$31K 0.01%
488
– –
VSGX icon
762
Vanguard ESG International Stock ETF
VSGX
$6.82B
$31K 0.01%
500
– –
BKI
763
DELISTED
Black Knight, Inc. Common Stock
BKI
$31K 0.01%
433
+31
+8% +$2.38K
VER
764
DELISTED
VEREIT, Inc.
VER
$31K 0.01%
676
-461
-41% -$22.4K
BCC icon
765
Boise Cascade
BCC
$2.75B
$30K 0.01%
556
– –
CMBM
766
DELISTED
Cambium Networks
CMBM
$30K 0.01%
819
-481
-37% -$19K
CME icon
767
CME Group
CME
$103B
$30K 0.01%
155
-9
-5% -$1.82K
VISN
768
Vistance Networks Inc
VISN
$1.4B
$30K 0.01%
2,195
+1,257
+134% +$21.6K
FE icon
769
FirstEnergy
FE
$26.5B
$30K 0.01%
834
+585
+235% +$22.2K
KMX icon
770
CarMax
KMX
$8.81B
$30K 0.01%
234
– –
SEE
771
DELISTED
Sealed Air
SEE
$30K 0.01%
547
+3
+0.6% +$174
UFPI icon
772
UFP Industries
UFPI
$4.74B
$30K 0.01%
435
-1
-0.2% -$73
VOD icon
773
Vodafone
VOD
$37.1B
$30K 0.01%
1,909
-1,913
-50% -$31.7K
VTIP icon
774
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$30K 0.01%
+571
New +$30K
DOOR
775
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$30K 0.01%
278
+81
+41% +$9.21K
29 30
31
32 33

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NF
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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.