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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
INFO
851
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25K 0.01%
215
-60
-22% -$7.08K
SDX
852
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$25K 0.01%
1,403
+411
+41% +$7.32K
ADPT icon
853
Adaptive Biotechnologies
ADPT
$4.02B
$24K 0.01%
709
+140
+25% +$5.06K
ARW icon
854
Arrow Electronics
ARW
$10.4B
$24K 0.01%
209
-1
-0.5% -$116
CBFV icon
855
CB Financial Services
CBFV
$191M
$24K 0.01%
1,000
– –
CGNX icon
856
Cognex
CGNX
$10.2B
$24K 0.01%
293
– –
CHGG icon
857
Chegg
CHGG
$93.7M
$24K 0.01%
359
– –
EFAV icon
858
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$24K 0.01%
313
– –
EMLC icon
859
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$24K 0.01%
800
– –
FMC icon
860
FMC
FMC
$1.42B
$24K 0.01%
256
-11
-4% -$1.09K
HPP
861
Hudson Pacific Properties
HPP
$713M
$24K 0.01%
129
– –
NSIT icon
862
Insight Enterprises
NSIT
$4.57B
$24K 0.01%
270
– –
SCHB icon
863
Schwab US Broad Market ETF
SCHB
$44.7B
$24K 0.01%
1,356
– –
SEM
864
DELISTED
Select Medical
SEM
$24K 0.01%
1,229
– –
SLAB icon
865
Silicon Laboratories
SLAB
$7.29B
$24K 0.01%
168
-1
-0.6% -$150
PWSC
866
DELISTED
PowerSchool Holdings, Inc.
PWSC
$24K 0.01%
+980
New +$27.3K
ACC
867
DELISTED
American Campus Communities, Inc.
ACC
$24K 0.01%
490
– –
MKTAY
868
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$24K 0.01%
440
– –
CMC icon
869
Commercial Metals
CMC
$7.48B
$23K 0.01%
755
– –
DDOG icon
870
Datadog
DDOG
$85.1B
$23K 0.01%
165
– –
DEA
871
Easterly Government Properties
DEA
$1.17B
$23K 0.01%
440
+10
+2% +$540
DON icon
872
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$23K 0.01%
555
– –
DTE icon
873
DTE Energy
DTE
$28.3B
$23K 0.01%
208
-33
-14% -$3.87K
IRDM icon
874
Iridium Communications
IRDM
$4.94B
$23K 0.01%
572
+31
+6% +$1.3K
MTD icon
875
Mettler-Toledo International
MTD
$28B
$23K 0.01%
17
– –
33 34
35
36 37

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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.