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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
CCL icon
1051
Carnival Corporation Ltd
CCL
$33.9B
$14K ﹤0.01%
576
-74
-11% -$1.72K
CMPS
1052
Compass Pathways
CMPS
$1.9B
$14K ﹤0.01%
+467
New +$15.7K
CZR icon
1053
Caesars Entertainment
CZR
$6.06B
$14K ﹤0.01%
128
-152
-54% -$14.8K
IRM icon
1054
Iron Mountain
IRM
$35B
$14K ﹤0.01%
311
– –
KB icon
1055
KB Financial Group
KB
$43.6B
$14K ﹤0.01%
307
+96
+45% +$4.34K
KRNT icon
1056
Kornit Digital
KRNT
$718M
$14K ﹤0.01%
98
– –
NET icon
1057
Cloudflare
NET
$107B
$14K ﹤0.01%
+120
New +$14.3K
PFG icon
1058
Principal Financial Group
PFG
$23.9B
$14K ﹤0.01%
223
– –
RUSHA icon
1059
Rush Enterprises Class A
RUSHA
$8.27B
$14K ﹤0.01%
474
– –
SANM icon
1060
Sanmina
SANM
$10.4B
$14K ﹤0.01%
352
– –
SLB icon
1061
SLB Ltd
SLB
$85.1B
$14K ﹤0.01%
468
+2
+0.4% +$57
SPYM
1062
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14K ﹤0.01%
284
– –
TGNA
1063
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
723
– –
TTD icon
1064
Trade Desk
TTD
$6.38B
$14K ﹤0.01%
200
– –
TYL icon
1065
Tyler Technologies
TYL
$15.5B
$14K ﹤0.01%
30
– –
VIAV icon
1066
Viavi Solutions
VIAV
$9.02B
$14K ﹤0.01%
898
+5
+0.6% +$82
PDCO
1067
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
456
-1
-0.2% -$30
SPLK
1068
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
99
-8
-7% -$1.16K
IBTX
1069
DELISTED
Independent Bank Group, Inc.
IBTX
$14K ﹤0.01%
190
– –
ADI icon
1070
Analog Devices
ADI
$175B
$13K ﹤0.01%
75
-3
-4% -$503
ALT icon
1071
Altimmune
ALT
$605M
$13K ﹤0.01%
1,153
+560
+94% +$6.81K
AMBA icon
1072
Ambarella
AMBA
$3.1B
$13K ﹤0.01%
80
-11
-12% -$1.26K
ARWR icon
1073
Arrowhead Research
ARWR
$12B
$13K ﹤0.01%
206
– –
BRO icon
1074
Brown & Brown
BRO
$24.5B
$13K ﹤0.01%
229
– –
BYM
1075
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
+850
New +$13.6K
41 42
43
44 45

Similar funds

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
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.