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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
BAC.PRL icon
1026
Bank of America Series L
BAC.PRL
$3.99B
$15K ﹤0.01%
10
+7
+233% +$10.2K
CACI icon
1027
CACI
CACI
$13.9B
$15K ﹤0.01%
58
– –
DGRO icon
1028
iShares Core Dividend Growth ETF
DGRO
$43.6B
$15K ﹤0.01%
300
– –
DLTR icon
1029
Dollar Tree
DLTR
$24.1B
$15K ﹤0.01%
159
-85
-35% -$8.18K
DNLI icon
1030
Denali Therapeutics
DNLI
$3.84B
$15K ﹤0.01%
299
+279
+1,395% +$15.7K
GDRX icon
1031
GoodRx Holdings
GDRX
$1.2B
$15K ﹤0.01%
+363
New +$13.2K
IWO icon
1032
iShares Russell 2000 Growth ETF
IWO
$14.8B
$15K ﹤0.01%
50
– –
MZTI
1033
The Marzetti Company
MZTI
$3.13B
$15K ﹤0.01%
90
-14
-13% -$2.59K
LUV icon
1034
Southwest Airlines
LUV
$19.4B
$15K ﹤0.01%
297
+11
+4% +$556
DFTX
1035
Definium Therapeutics
DFTX
$5.51B
$15K ﹤0.01%
+406
New +$17.6K
MOS icon
1036
The Mosaic Company
MOS
$7.5B
$15K ﹤0.01%
420
– –
MUNI icon
1037
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$15K ﹤0.01%
272
– –
NCLH icon
1038
Norwegian Cruise Line
NCLH
$7.65B
$15K ﹤0.01%
578
-11
-2% -$280
NPO icon
1039
Enpro
NPO
$6.33B
$15K ﹤0.01%
166
– –
PKG icon
1040
Packaging Corp of America
PKG
$21.4B
$15K ﹤0.01%
106
-1
-0.9% -$143
PPBI
1041
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
371
– –
QS icon
1042
QuantumScape Corp
QS
$3.45B
$15K ﹤0.01%
600
– –
UHS icon
1043
Universal Health Services
UHS
$10.1B
$15K ﹤0.01%
109
– –
B
1044
DELISTED
Barnes Group Inc.
B
$15K ﹤0.01%
366
-6
-2% -$286
PLAN
1045
DELISTED
Anaplan, Inc.
PLAN
$15K ﹤0.01%
243
-7
-3% -$417
CONE
1046
DELISTED
CyrusOne Inc Common Stock
CONE
$15K ﹤0.01%
192
-10
-5% -$752
AIRG icon
1047
Airgain
AIRG
$67.6M
$14K ﹤0.01%
1,143
– –
APAM icon
1048
Artisan Partners
APAM
$3.09B
$14K ﹤0.01%
283
– –
APTV icon
1049
Aptiv
APTV
$9.5B
$14K ﹤0.01%
92
-19
-17% -$2.96K
ASB icon
1050
Associated Banc-Corp
ASB
$5.84B
$14K ﹤0.01%
629
-36
-5% -$731
40 41
42
43 44

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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.