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
JAZZ icon
951
Jazz Pharmaceuticals
JAZZ
$15.9B
$19K ﹤0.01%
145
-37
-20% -$5.59K
LEN.B icon
952
Lennar Class B
LEN.B
$20.5B
$19K ﹤0.01%
254
-1
-0.4% -$80
LHX icon
953
L3Harris
LHX
$48.9B
$19K ﹤0.01%
85
– –
LVS icon
954
Las Vegas Sands
LVS
$29.2B
$19K ﹤0.01%
526
+88
+20% +$3.77K
MFG icon
955
Mizuho Financial
MFG
$129B
$19K ﹤0.01%
6,771
-182
-3% -$524
NGG icon
956
National Grid
NGG
$79.8B
$19K ﹤0.01%
369
– –
NI icon
957
NiSource
NI
$19.5B
$19K ﹤0.01%
787
– –
PLUG icon
958
Plug Power
PLUG
$3.06B
$19K ﹤0.01%
750
-86
-10% -$2.3K
RARE icon
959
Ultragenyx Pharmaceutical
RARE
$2.52B
$19K ﹤0.01%
206
-2
-1% -$181
SMOG icon
960
VanEck Low Carbon Energy ETF
SMOG
$134M
$19K ﹤0.01%
130
– –
SPRU icon
961
Spruce Power Holding Corp
SPRU
$36M
$19K ﹤0.01%
375
– –
TFX icon
962
Teleflex
TFX
$5.92B
$19K ﹤0.01%
51
– –
TGI
963
DELISTED
Triumph Group
TGI
$19K ﹤0.01%
1,019
– –
UTG icon
964
Reaves Utility Income Fund
UTG
$3.47B
$19K ﹤0.01%
593
– –
WPM icon
965
Wheaton Precious Metals
WPM
$69.6B
$19K ﹤0.01%
503
– –
AUB icon
966
Atlantic Union Bankshares
AUB
$5.81B
$18K ﹤0.01%
480
-20
-4% -$720
BILL icon
967
BILL Holdings
BILL
$5.01B
$18K ﹤0.01%
67
+5
+8% +$1.15K
CNXC icon
968
Concentrix
CNXC
$1.79B
$18K ﹤0.01%
+103
New +$17.1K
ETG
969
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$18K ﹤0.01%
+849
New +$18.3K
ETHO icon
970
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$18K ﹤0.01%
300
– –
EXAS
971
DELISTED
Exact Sciences
EXAS
$18K ﹤0.01%
189
-11
-6% -$1.16K
GATX icon
972
GATX Corp
GATX
$6.27B
$18K ﹤0.01%
205
– –
INFY icon
973
Infosys
INFY
$48.8B
$18K ﹤0.01%
810
– –
IWL icon
974
iShares Russell Top 200 ETF
IWL
$2.26B
$18K ﹤0.01%
174
– –
KIM icon
975
Kimco Realty
KIM
$16B
$18K ﹤0.01%
851
+111
+15% +$2.37K
37 38
39
40 41

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.