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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
CAKE icon
1076
Cheesecake Factory
CAKE
$5.58B
$13K ﹤0.01%
272
– –
CBU icon
1077
Community Bank
CBU
$3.32B
$13K ﹤0.01%
191
– –
CGC
1078
Canopy Growth
CGC
$449M
$13K ﹤0.01%
94
– –
DOCU
1079
DocuSign
DOCU
$12.2B
$13K ﹤0.01%
51
+5
+11% +$1.44K
EBS icon
1080
Emergent Biosolutions
EBS
$303M
$13K ﹤0.01%
259
-340
-57% -$20.6K
HPE icon
1081
Hewlett Packard
HPE
$69.3B
$13K ﹤0.01%
907
– –
KNSL icon
1082
Kinsale Capital Group
KNSL
$8.67B
$13K ﹤0.01%
81
– –
CALY
1083
Callaway Golf Company
CALY
$2.8B
$13K ﹤0.01%
478
– –
POR icon
1084
Portland General Electric
POR
$5.83B
$13K ﹤0.01%
283
-66
-19% -$3.25K
RNST icon
1085
Renasant Corp
RNST
$3.76B
$13K ﹤0.01%
346
+1
+0.3% +$36
TBI
1086
Trueblue
TBI
$326M
$13K ﹤0.01%
469
– –
TPH
1087
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
593
– –
UPST icon
1088
Upstart Holdings
UPST
$2.83B
$13K ﹤0.01%
42
+20
+91% +$3.94K
VRT icon
1089
Vertiv
VRT
$99B
$13K ﹤0.01%
542
– –
ZD icon
1090
Ziff Davis
ZD
$1.91B
$13K ﹤0.01%
107
+48
+81% +$5.76K
EVBG
1091
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13K ﹤0.01%
88
– –
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
$13K ﹤0.01%
440
– –
PSB
1093
DELISTED
PS Business Parks, Inc.
PSB
$13K ﹤0.01%
81
– –
CDK
1094
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
307
-119
-28% -$5.36K
FLOW
1095
DELISTED
SPX FLOW, Inc.
FLOW
$13K ﹤0.01%
181
– –
JDD
1096
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$13K ﹤0.01%
1,196
– –
AMC icon
1097
AMC Entertainment Holdings
AMC
$2.31B
$12K ﹤0.01%
32
+26
+433% +$10.5K
CRI icon
1098
Carter's
CRI
$1.23B
$12K ﹤0.01%
127
-40
-24% -$4.04K
FWRD icon
1099
Forward Air
FWRD
$574M
$12K ﹤0.01%
149
– –
IBKR icon
1100
Interactive Brokers
IBKR
$43.4B
$12K ﹤0.01%
772
+768
+19,200% +$12.1K
42 43
44
45 46

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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.