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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
UGI icon
926
UGI
UGI
$8.15B
$21K ﹤0.01%
498
+15
+3% +$685
UHAL icon
927
U-Haul Holding Co
UHAL
$13.3B
$21K ﹤0.01%
330
– –
DISCK
928
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
855
+2
+0.2% +$53
ALRM icon
929
Alarm.com
ALRM
$2.82B
$20K ﹤0.01%
259
– –
ATR icon
930
AptarGroup
ATR
$8.46B
$20K ﹤0.01%
167
-19
-10% -$2.5K
BAH icon
931
Booz Allen Hamilton
BAH
$9.05B
$20K ﹤0.01%
248
– –
BF.B icon
932
Brown-Forman Class B
BF.B
$12.5B
$20K ﹤0.01%
295
-66
-18% -$4.67K
BUZZ icon
933
VanEck Social Sentiment ETF
BUZZ
$112M
$20K ﹤0.01%
817
– –
EA
934
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
142
-128
-47% -$18K
KHC icon
935
Kraft Heinz
KHC
$30.5B
$20K ﹤0.01%
535
+60
+13% +$2.26K
LSPD icon
936
Lightspeed Commerce
LSPD
$1.37B
$20K ﹤0.01%
+206
New +$20.5K
LYB icon
937
LyondellBasell Industries
LYB
$20.6B
$20K ﹤0.01%
209
– –
OGN icon
938
Organon & Co
OGN
$3.61B
$20K ﹤0.01%
614
+4
+0.7% +$128
PLXS icon
939
Plexus
PLXS
$6.42B
$20K ﹤0.01%
228
– –
PRAA icon
940
PRA Group
PRAA
$721M
$20K ﹤0.01%
476
-19
-4% -$758
PSO icon
941
Pearson
PSO
$10.1B
$20K ﹤0.01%
2,049
+39
+2% +$423
SHE icon
942
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$20K ﹤0.01%
200
– –
SMTC icon
943
Semtech
SMTC
$12.2B
$20K ﹤0.01%
253
+44
+21% +$3.01K
STX icon
944
Seagate
STX
$188B
$20K ﹤0.01%
243
– –
XHR
945
Xenia Hotels & Resorts
XHR
$1.8B
$20K ﹤0.01%
1,133
+87
+8% +$1.52K
XRAY icon
946
Dentsply Sirona
XRAY
$2.22B
$20K ﹤0.01%
339
– –
SUM
947
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K ﹤0.01%
625
-101
-14% -$3.3K
BEN icon
948
Franklin Templeton
BEN
$17.6B
$19K ﹤0.01%
638
-5
-0.8% -$156
ERTH icon
949
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$19K ﹤0.01%
300
– –
ITGR icon
950
Integer Holdings
ITGR
$4.26B
$19K ﹤0.01%
210
+66
+46% +$6.18K
36 37
38
39 40

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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
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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.