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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
MTDR icon
901
Matador Resources
MTDR
$6.98B
$22K 0.01%
580
-16
-3% -$491
NUSC icon
902
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$22K 0.01%
500
– –
PAYC icon
903
Paycom
PAYC
$10.8B
$22K 0.01%
44
-74
-63% -$33K
TWO.PRA
904
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$22K 0.01%
798
– –
UTHR icon
905
United Therapeutics
UTHR
$22.1B
$22K 0.01%
118
+94
+392% +$18.5K
XEL icon
906
Xcel Energy
XEL
$47.8B
$22K 0.01%
347
– –
XLP icon
907
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22K 0.01%
315
– –
DGL
908
DELISTED
Invesco DB Gold Fund
DGL
$22K 0.01%
430
– –
DASTY
909
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$22K 0.01%
420
+327
+352% +$17.1K
EFOR
910
Everforth Inc
EFOR
$1.31B
$21K ﹤0.01%
186
– –
BG icon
911
Bunge Global
BG
$22.2B
$21K ﹤0.01%
252
+72
+40% +$5.56K
CYTK icon
912
Cytokinetics
CYTK
$10B
$21K ﹤0.01%
588
+298
+103% +$8.77K
DOMO icon
913
Domo
DOMO
$182M
$21K ﹤0.01%
250
– –
DY icon
914
Dycom Industries
DY
$8.88B
$21K ﹤0.01%
288
– –
EEMA icon
915
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$21K ﹤0.01%
245
– –
FSV icon
916
FirstService
FSV
$6.18B
$21K ﹤0.01%
114
– –
GBCI icon
917
Glacier Bancorp
GBCI
$6.1B
$21K ﹤0.01%
375
– –
HAL icon
918
Halliburton
HAL
$30.1B
$21K ﹤0.01%
979
– –
HYLS icon
919
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$21K ﹤0.01%
445
– –
ILMN icon
920
Illumina
ILMN
$32.6B
$21K ﹤0.01%
52
-38
-42% -$17.5K
JWN
921
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
778
-120
-13% -$3.83K
MCHI icon
922
iShares MSCI China ETF
MCHI
$6.25B
$21K ﹤0.01%
315
– –
MSEX icon
923
Middlesex Water
MSEX
$1.1B
$21K ﹤0.01%
+200
New +$20.5K
PLNT icon
924
Planet Fitness
PLNT
$4.03B
$21K ﹤0.01%
266
-16
-6% -$1.22K
QLYS icon
925
Qualys
QLYS
$6.47B
$21K ﹤0.01%
189
– –
35 36
37
38 39

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NF
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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
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.