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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
LAMR icon
1101
Lamar Advertising Co
LAMR
$15.3B
$12K ﹤0.01%
+107
New +$11.7K
MOG.A icon
1102
Moog Inc Class A
MOG.A
$11.9B
$12K ﹤0.01%
157
– –
MWA icon
1103
Mueller Water Products
MWA
$3.81B
$12K ﹤0.01%
766
– –
NTLA icon
1104
Intellia Therapeutics
NTLA
$1.8B
$12K ﹤0.01%
91
+70
+333% +$10.6K
NWE icon
1105
NorthWestern Energy
NWE
$4.33B
$12K ﹤0.01%
200
+2
+1% +$124
OPEN icon
1106
Opendoor
OPEN
$3.19B
$12K ﹤0.01%
+615
New +$9.95K
PSFE icon
1107
Paysafe
PSFE
$355M
$12K ﹤0.01%
+125
New +$14.3K
REGN icon
1108
Regeneron Pharmaceuticals
REGN
$81.8B
$12K ﹤0.01%
20
– –
SFM icon
1109
Sprouts Farmers Market
SFM
$7.6B
$12K ﹤0.01%
497
– –
SNX icon
1110
TD Synnex
SNX
$20.3B
$12K ﹤0.01%
118
+104
+743% +$12.4K
SPHR icon
1111
Sphere Entertainment
SPHR
$5.09B
$12K ﹤0.01%
165
-200
-55% -$15K
TKR icon
1112
Timken Company
TKR
$8.37B
$12K ﹤0.01%
189
-106
-36% -$7.88K
VTRS icon
1113
Viatris
VTRS
$18.8B
$12K ﹤0.01%
917
+30
+3% +$426
CS
1114
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
1,252
+21
+2% +$215
SJI
1115
DELISTED
South Jersey Industries, Inc.
SJI
$12K ﹤0.01%
540
– –
FOE
1116
DELISTED
Ferro Corporation
FOE
$12K ﹤0.01%
579
– –
BAY
1117
DELISTED
BAYER AG SPONS ADR
BAY
$12K ﹤0.01%
874
-223
-20% -$3.06K
ALC icon
1118
Alcon
ALC
$34.8B
$11K ﹤0.01%
139
-8
-5% -$616
AMED
1119
DELISTED
Amedisys
AMED
$11K ﹤0.01%
71
-15
-17% -$3.12K
AVTR icon
1120
Avantor
AVTR
$9.86B
$11K ﹤0.01%
273
– –
CCOI icon
1121
Cogent Communications
CCOI
$486M
$11K ﹤0.01%
151
-1
-0.7% -$74
CMG icon
1122
Chipotle Mexican Grill
CMG
$48.1B
$11K ﹤0.01%
300
– –
DT icon
1123
Dynatrace
DT
$15.5B
$11K ﹤0.01%
152
– –
E icon
1124
ENI
E
$76.1B
$11K ﹤0.01%
393
– –
EPD icon
1125
Enterprise Products Partners
EPD
$84.3B
$11K ﹤0.01%
+520
New +$11.8K
43 44
45
46 47

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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
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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.