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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
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$845K 0.19%
32,502
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.8B
$841K 0.19%
3,843
+28
+0.7% +$6.21K
ASML icon
78
ASML
ASML
$651B
$817K 0.18%
1,097
+58
+6% +$45.6K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$813K 0.18%
7,084
– –
V icon
80
Visa
V
$712B
$809K 0.18%
3,631
+133
+4% +$31.2K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$800K 0.18%
8,477
-920
-10% -$87.8K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$795K 0.18%
7,892
+271
+4% +$28.2K
VONV icon
83
Vanguard Russell 1000 Value ETF
VONV
$22B
$787K 0.18%
11,395
+16
+0.1% +$1.13K
INTC icon
84
Intel
INTC
$473B
$780K 0.18%
14,643
+1,506
+11% +$81.6K
PYPL icon
85
PayPal
PYPL
$45.9B
$779K 0.18%
2,994
-292
-9% -$82.8K
MRK icon
86
Merck
MRK
$366B
$768K 0.17%
10,139
+1,194
+13% +$90.8K
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$755K 0.17%
5,340
-133
-2% -$19.2K
MA icon
88
Mastercard
MA
$521B
$750K 0.17%
2,158
+230
+12% +$83.6K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$723K 0.16%
17,455
-7,216
-29% -$308K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$714K 0.16%
6,301
-137
-2% -$15.9K
PFE icon
91
Pfizer
PFE
$159B
$713K 0.16%
16,572
+993
+6% +$44K
HDV
92
iShares Core High Dividend ETF
HDV
$15.2B
$691K 0.16%
36,655
+380
+1% +$7.35K
PEP icon
93
PepsiCo
PEP
$193B
$679K 0.15%
4,514
+148
+3% +$22.9K
CMCSA icon
94
Comcast
CMCSA
$96B
$671K 0.15%
12,004
+1,824
+18% +$106K
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$664K 0.15%
22,042
+2,630
+14% +$79.2K
MS icon
96
Morgan Stanley
MS
$337B
$654K 0.15%
6,723
-11
-0.2% -$1.09K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$652K 0.15%
7,914
+3
+0% +$248
VTHR icon
98
Vanguard Russell 3000 ETF
VTHR
$4.82B
$651K 0.15%
3,275
– –
TXN icon
99
Texas Instruments
TXN
$236B
$633K 0.14%
3,295
+110
+3% +$21K
CARR icon
100
Carrier Global
CARR
$48.5B
$621K 0.14%
11,995
+523
+5% +$28.1K
2 3
4
5 6

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CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
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.