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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
ERIC icon
776
Ericsson
ERIC
$32.5B
$29K 0.01%
2,539
+384
+18% +$4.54K
EXR icon
777
Extra Space Storage
EXR
$30.2B
$29K 0.01%
171
-8
-4% -$1.41K
FICO icon
778
Fair Isaac
FICO
$24.9B
$29K 0.01%
72
-4
-5% -$1.9K
FR icon
779
First Industrial Realty Trust
FR
$8.21B
$29K 0.01%
555
– –
GLPI icon
780
Gaming and Leisure Properties
GLPI
$12.4B
$29K 0.01%
623
-6
-1% -$286
HBAN icon
781
Huntington Bancshares
HBAN
$34.2B
$29K 0.01%
1,874
-240
-11% -$3.53K
IHI icon
782
iShares US Medical Devices ETF
IHI
$3.41B
$29K 0.01%
456
– –
IMCB icon
783
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$29K 0.01%
430
-8
-2% -$543
MTN icon
784
Vail Resorts
MTN
$5.06B
$29K 0.01%
87
– –
NOK icon
785
Nokia
NOK
$57.2B
$29K 0.01%
5,240
-2,543
-33% -$14.8K
OMF icon
786
OneMain Financial
OMF
$7.23B
$29K 0.01%
532
+25
+5% +$1.45K
PIPR icon
787
Piper Sandler
PIPR
$5.34B
$29K 0.01%
824
-4
-0.5% -$134
SEIC icon
788
SEI Investments
SEIC
$13.4B
$29K 0.01%
484
-26
-5% -$1.59K
SMG icon
789
ScottsMiracle-Gro
SMG
$3.52B
$29K 0.01%
201
-9
-4% -$1.48K
UDR icon
790
UDR
UDR
$11.9B
$29K 0.01%
539
-2
-0.4% -$107
IFX
791
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$29K 0.01%
693
+1
+0.1% +$42
ELUX
792
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$29K 0.01%
610
+8
+1% +$380
ABNB icon
793
Airbnb
ABNB
$112B
$28K 0.01%
167
+142
+568% +$21.7K
BR icon
794
Broadridge
BR
$20.9B
$28K 0.01%
166
– –
CMS icon
795
CMS Energy
CMS
$21.4B
$28K 0.01%
474
+1
+0.2% +$62
EQNR icon
796
Equinor
EQNR
$98.2B
$28K 0.01%
1,109
+22
+2% +$471
FOXF icon
797
Fox Factory Holding Corp
FOXF
$864M
$28K 0.01%
191
– –
FSS icon
798
Federal Signal
FSS
$7.21B
$28K 0.01%
727
+142
+24% +$5.59K
FUL icon
799
H.B. Fuller
FUL
$3.03B
$28K 0.01%
437
– –
GWX icon
800
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$28K 0.01%
727
– –
30 31
32
33 34

Similar funds

CFN
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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.