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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
LEA icon
976
Lear
LEA
$8.26B
$18K ﹤0.01%
115
-2
-2% -$327
PINS icon
977
Pinterest
PINS
$13.1B
$18K ﹤0.01%
355
+225
+173% +$13.8K
SEDG icon
978
SolarEdge
SEDG
$1.93B
$18K ﹤0.01%
68
+58
+580% +$15.8K
SMLF icon
979
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$18K ﹤0.01%
337
-5
-1% -$273
UA icon
980
Under Armour Class C
UA
$2.12B
$18K ﹤0.01%
1,040
– –
UMBF icon
981
UMB Financial
UMBF
$11B
$18K ﹤0.01%
186
– –
SASR
982
DELISTED
Sandy Spring Bancorp Inc
SASR
$18K ﹤0.01%
381
-2
-0.5% -$86
MRO
983
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,308
+285
+28% +$3.44K
ZNGA
984
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18K ﹤0.01%
2,415
– –
EDP
985
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$18K ﹤0.01%
338
-54
-14% -$2.88K
DOC
986
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,023
-126
-11% -$2.33K
BMRC icon
987
Bank of Marin Bancorp
BMRC
$431M
$17K ﹤0.01%
440
– –
DXCM icon
988
DexCom
DXCM
$34.3B
$17K ﹤0.01%
124
-20
-14% -$2.52K
EVRG icon
989
Evergy
EVRG
$18.6B
$17K ﹤0.01%
270
– –
FNF icon
990
Fidelity National Financial
FNF
$12.8B
$17K ﹤0.01%
395
– –
GMED icon
991
Globus Medical
GMED
$11.1B
$17K ﹤0.01%
215
-30
-12% -$2.41K
ICVT icon
992
iShares Convertible Bond ETF
ICVT
$7.64B
$17K ﹤0.01%
170
– –
IHDG icon
993
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$17K ﹤0.01%
384
– –
INN
994
Summit Hotel Properties
INN
$654M
$17K ﹤0.01%
1,800
-452
-20% -$4.14K
ITT icon
995
ITT
ITT
$18.1B
$17K ﹤0.01%
196
– –
THRM icon
996
Gentherm
THRM
$1.21B
$17K ﹤0.01%
210
+62
+42% +$4.91K
WERN icon
997
Werner Enterprises
WERN
$2.3B
$17K ﹤0.01%
390
+2
+0.5% +$92
WSM icon
998
Williams-Sonoma
WSM
$27.7B
$17K ﹤0.01%
188
+94
+100% +$7.95K
AEIS icon
999
Advanced Energy
AEIS
$10.9B
$16K ﹤0.01%
179
– –
BLOK icon
1000
Amplify Blockchain Technology ETF
BLOK
$1.09B
$16K ﹤0.01%
363
– –
38 39
40
41 42

Similar funds

CFN
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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.