We are live on ! Find out more
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
GDDY icon
1126
GoDaddy
GDDY
$12.4B
$11K ﹤0.01%
150
– –
HI
1127
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
258
– –
HUBB icon
1128
Hubbell
HUBB
$24.3B
$11K ﹤0.01%
63
– –
HUM icon
1129
Humana
HUM
$46.3B
$11K ﹤0.01%
27
-162
-86% -$68.8K
LDOS icon
1130
Leidos
LDOS
$17.7B
$11K ﹤0.01%
115
-3
-3% -$297
MJ icon
1131
Amplify Alternative Harvest ETF
MJ
$117M
$11K ﹤0.01%
64
– –
MSI icon
1132
Motorola Solutions
MSI
$80.4B
$11K ﹤0.01%
49
– –
NUV icon
1133
Nuveen Municipal Value Fund
NUV
$1.89B
$11K ﹤0.01%
+1,000
New +$11.6K
NVAX icon
1134
Novavax
NVAX
$1.53B
$11K ﹤0.01%
51
+13
+34% +$2.87K
OMC icon
1135
Omnicom Group
OMC
$24.2B
$11K ﹤0.01%
152
– –
RCL icon
1136
Royal Caribbean
RCL
$74.7B
$11K ﹤0.01%
125
+2
+2% +$162
SCI icon
1137
Service Corp International
SCI
$11.4B
$11K ﹤0.01%
178
– –
SKYW icon
1138
Skywest
SKYW
$3.84B
$11K ﹤0.01%
212
-22
-9% -$958
SSB icon
1139
SouthState Bank Corp
SSB
$10.3B
$11K ﹤0.01%
145
+3
+2% +$214
TW icon
1140
Tradeweb Markets
TW
$23B
$11K ﹤0.01%
135
– –
VNO icon
1141
Vornado Realty Trust
VNO
$7.13B
$11K ﹤0.01%
269
– –
WOOF icon
1142
Petco
WOOF
$771M
$11K ﹤0.01%
508
-20
-4% -$422
KAMN
1143
DELISTED
Kaman Corp
KAMN
$11K ﹤0.01%
307
-60
-16% -$2.48K
OSH
1144
DELISTED
Oak Street Health, Inc.
OSH
$11K ﹤0.01%
+260
New +$14K
GWB
1145
DELISTED
Great Western Bancorp, Inc.
GWB
$11K ﹤0.01%
341
-77
-18% -$2.37K
TDK
1146
DELISTED
TDK CORP AMER DEP SH
TDK
$11K ﹤0.01%
105
-18
-15% -$1.89K
AMRC icon
1147
Ameresco
AMRC
$1.17B
$10K ﹤0.01%
163
– –
BYND icon
1148
Beyond Meat
BYND
$238M
$10K ﹤0.01%
3
– –
DBRG icon
1149
DigitalBridge
DBRG
$2.99B
$10K ﹤0.01%
408
– –
DRH icon
1150
Diamondrock Hospitality Co
DRH
$2.6B
$10K ﹤0.01%
1,021
-20
-2% -$179
44 45
46
47 48

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.