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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
IMTB icon
826
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$26K 0.01%
500
– –
LGND icon
827
Ligand Pharmaceuticals
LGND
$5.59B
$26K 0.01%
297
– –
LOPE icon
828
Grand Canyon Education
LOPE
$3.94B
$26K 0.01%
290
– –
OHI icon
829
Omega Healthcare
OHI
$13.9B
$26K 0.01%
858
-6
-0.7% -$206
RIOT icon
830
Riot Platforms
RIOT
$7.13B
$26K 0.01%
1,000
– –
SNN icon
831
Smith & Nephew
SNN
$12.1B
$26K 0.01%
759
-112
-13% -$4.41K
SWX icon
832
Southwest Gas
SWX
$6.45B
$26K 0.01%
392
+88
+29% +$6.14K
WDAY icon
833
Workday
WDAY
$49.3B
$26K 0.01%
103
+1
+1% +$248
WWW icon
834
Wolverine World Wide
WWW
$1.67B
$26K 0.01%
854
-14
-2% -$478
WRK
835
DELISTED
WestRock Company
WRK
$26K 0.01%
524
+34
+7% +$1.72K
PDCE
836
DELISTED
PDC Energy, Inc.
PDCE
$26K 0.01%
546
-1,103
-67% -$46K
BF
837
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$26K 0.01%
1,340
-167
-11% -$3.24K
STAR.PRI
838
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$26K 0.01%
1,000
– –
BWA icon
839
BorgWarner
BWA
$13.1B
$25K 0.01%
643
-1,751
-73% -$69.6K
CVCO icon
840
Cavco Industries
CVCO
$4.37B
$25K 0.01%
107
– –
FDS icon
841
Factset
FDS
$11B
$25K 0.01%
64
– –
MANH icon
842
Manhattan Associates
MANH
$13B
$25K 0.01%
163
+66
+68% +$10.3K
MMSI icon
843
Merit Medical Systems
MMSI
$5.4B
$25K 0.01%
352
+1
+0.3% +$68
RWO icon
844
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$25K 0.01%
481
– –
RYAAY icon
845
Ryanair
RYAAY
$29.1B
$25K 0.01%
563
+23
+4% +$995
SMDV icon
846
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$25K 0.01%
400
– –
SU icon
847
Suncor Energy
SU
$76.5B
$25K 0.01%
1,204
+110
+10% +$2.2K
TXT icon
848
Textron
TXT
$14.3B
$25K 0.01%
356
– –
USMV icon
849
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25K 0.01%
338
– –
VLO icon
850
Valero Energy
VLO
$101B
$25K 0.01%
354
-32
-8% -$2.13K
32 33
34
35 36

Similar funds

CFN
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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
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.