We are live on ! Find out more
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
NWSA icon
876
News Corp Class A
NWSA
$16.6B
$23K 0.01%
981
-962
-50% -$22.8K
PFGC icon
877
Performance Food Group
PFGC
$15.8B
$23K 0.01%
492
-1
-0.2% -$46
PH icon
878
Parker-Hannifin
PH
$125B
$23K 0.01%
81
-1
-1% -$298
RLI icon
879
RLI Corp
RLI
$5.9B
$23K 0.01%
448
– –
SFNC icon
880
Simmons First National
SFNC
$3.28B
$23K 0.01%
781
-18
-2% -$509
TAK icon
881
Takeda Pharmaceutical
TAK
$57.6B
$23K 0.01%
1,406
-1,763
-56% -$29.6K
TRI icon
882
Thomson Reuters
TRI
$46B
$23K 0.01%
199
-223
-53% -$26K
URI icon
883
United Rentals
URI
$64.1B
$23K 0.01%
65
– –
VFH icon
884
Vanguard Financials ETF
VFH
$13.9B
$23K 0.01%
244
– –
YUMC icon
885
Yum China
YUMC
$15.3B
$23K 0.01%
388
+34
+10% +$2.09K
AGR
886
DELISTED
Avangrid, Inc.
AGR
$23K 0.01%
472
– –
NSTG
887
DELISTED
NanoString Technologies, Inc.
NSTG
$23K 0.01%
483
+100
+26% +$5.75K
RDS.B
888
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
510
-101
-17% -$4K
AES icon
889
AES
AES
$10.5B
$22K 0.01%
967
-96
-9% -$2.33K
AIT icon
890
Applied Industrial Technologies
AIT
$11.8B
$22K 0.01%
244
– –
ALE
891
DELISTED
Allete
ALE
$22K 0.01%
363
– –
AZO icon
892
AutoZone
AZO
$48.4B
$22K 0.01%
13
– –
ESS icon
893
Essex Property Trust
ESS
$18.3B
$22K 0.01%
67
+1
+2% +$324
ETR icon
894
Entergy
ETR
$49.3B
$22K 0.01%
446
+2
+0.5% +$107
FRPT icon
895
Freshpet
FRPT
$3.4B
$22K 0.01%
155
– –
HTGC icon
896
Hercules Capital
HTGC
$3.27B
$22K 0.01%
1,346
+148
+12% +$2.52K
IBN icon
897
ICICI Bank
IBN
$107B
$22K 0.01%
1,171
– –
ICLR icon
898
Icon
ICLR
$13.1B
$22K 0.01%
84
– –
JBL icon
899
Jabil
JBL
$31.6B
$22K 0.01%
377
+25
+7% +$1.49K
LNC icon
900
Lincoln National
LNC
$8.29B
$22K 0.01%
326
+38
+13% +$2.48K
34 35
36
37 38

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.