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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
CRBN icon
1001
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$16K ﹤0.01%
100
– –
CSGS
1002
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
324
-39
-11% -$1.82K
DAL icon
1003
Delta Air Lines
DAL
$52.7B
$16K ﹤0.01%
371
-313
-46% -$12.8K
EXPD icon
1004
Expeditors International
EXPD
$24.8B
$16K ﹤0.01%
134
– –
FFBC icon
1005
First Financial Bancorp
FFBC
$3.45B
$16K ﹤0.01%
669
– –
FTDR icon
1006
Frontdoor
FTDR
$5.71B
$16K ﹤0.01%
387
-21
-5% -$959
JD icon
1007
JD.com
JD
$38.8B
$16K ﹤0.01%
218
-69
-24% -$5.09K
KMPR icon
1008
Kemper
KMPR
$1.65B
$16K ﹤0.01%
238
-54
-18% -$3.66K
MLPA icon
1009
Global X MLP ETF
MLPA
$2.37B
$16K ﹤0.01%
454
– –
OLLI icon
1010
Ollie's Bargain Outlet
OLLI
$4.38B
$16K ﹤0.01%
270
+5
+2% +$405
PENN icon
1011
PENN Entertainment
PENN
$2.33B
$16K ﹤0.01%
227
-60
-21% -$4.41K
RDY icon
1012
Dr. Reddy's Laboratories
RDY
$10.1B
$16K ﹤0.01%
1,215
+5
+0.4% +$67
RNR icon
1013
RenaissanceRe
RNR
$13.7B
$16K ﹤0.01%
118
-27
-19% -$4.09K
SDY icon
1014
State Street SPDR S&P Dividend ETF
SDY
$22B
$16K ﹤0.01%
134
– –
SNSR icon
1015
Global X Internet of Things ETF
SNSR
$212M
$16K ﹤0.01%
444
– –
SSNC icon
1016
SS&C Technologies
SSNC
$19.6B
$16K ﹤0.01%
236
-18
-7% -$1.33K
XLF icon
1017
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16K ﹤0.01%
417
– –
JBTM
1018
JBT Marel
JBTM
$6.14B
$16K ﹤0.01%
111
– –
AIRC
1019
DELISTED
Apartment Income REIT Corp.
AIRC
$16K ﹤0.01%
318
+33
+12% +$1.67K
APTS
1020
DELISTED
Preferred Apartment Communities, Inc.
APTS
$16K ﹤0.01%
1,299
– –
AAL icon
1021
American Airlines Group
AAL
$9.03B
$15K ﹤0.01%
732
-27
-4% -$547
AAT
1022
American Assets Trust
AAT
$1.38B
$15K ﹤0.01%
398
– –
AME icon
1023
Ametek
AME
$54.2B
$15K ﹤0.01%
123
– –
AWF
1024
AllianceBernstein Global High Income Fund
AWF
$876M
$15K ﹤0.01%
1,253
– –
AXSM icon
1025
Axsome Therapeutics
AXSM
$10.4B
$15K ﹤0.01%
445
-302
-40% -$11.8K
39 40
41
42 43

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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.