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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
HUBG icon
801
HUB Group
HUBG
$2.42B
$28K 0.01%
816
– –
IWY icon
802
iShares Russell Top 200 Growth ETF
IWY
$16B
$28K 0.01%
180
– –
KWR icon
803
Quaker Houghton
KWR
$2.85B
$28K 0.01%
119
-10
-8% -$2.46K
LIT icon
804
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$28K 0.01%
340
– –
PII icon
805
Polaris
PII
$3.63B
$28K 0.01%
234
– –
REG icon
806
Regency Centers
REG
$13.8B
$28K 0.01%
415
+187
+82% +$12.4K
TEF
807
DELISTED
Telefonica
TEF
$28K 0.01%
6,300
+461
+8% +$2.05K
VALE icon
808
Vale
VALE
$64B
$28K 0.01%
1,799
+56
+3% +$1.1K
VOYA icon
809
Voya Financial
VOYA
$9.29B
$28K 0.01%
449
-40
-8% -$2.55K
WING icon
810
Wingstop
WING
$3.09B
$28K 0.01%
168
– –
AVA icon
811
Avista
AVA
$3.15B
$27K 0.01%
687
-260
-27% -$10.9K
BGS icon
812
B&G Foods
BGS
$286M
$27K 0.01%
896
– –
CHE icon
813
Chemed
CHE
$6.84B
$27K 0.01%
57
-10
-15% -$4.71K
CPB icon
814
Campbell Soup
CPB
$6.98B
$27K 0.01%
644
+32
+5% +$1.39K
FND icon
815
Floor & Decor
FND
$5.64B
$27K 0.01%
220
-8
-4% -$955
KR icon
816
Kroger
KR
$35.4B
$27K 0.01%
660
-637
-49% -$26.7K
SCHE icon
817
Schwab Emerging Markets Equity ETF
SCHE
$13B
$27K 0.01%
895
– –
SIGI icon
818
Selective Insurance
SIGI
$5.51B
$27K 0.01%
353
– –
UPLD icon
819
Upland Software
UPLD
$13.9M
$27K 0.01%
81
– –
WTM icon
820
White Mountains Insurance
WTM
$5.1B
$27K 0.01%
25
– –
CERN
821
DELISTED
Cerner Corp
CERN
$27K 0.01%
386
+331
+602% +$25.6K
ADSK icon
822
Autodesk
ADSK
$55B
$26K 0.01%
90
– –
AL
823
DELISTED
Air Lease Corp
AL
$26K 0.01%
664
-77
-10% -$3.13K
CRTO icon
824
Criteo S.A.
CRTO
$855M
$26K 0.01%
709
+61
+9% +$2.35K
HEI icon
825
HEICO Corp
HEI
$47B
$26K 0.01%
196
– –
31 32
33
34 35

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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
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
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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.