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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
FELE icon
1151
Franklin Electric
FELE
$4.45B
$10K ﹤0.01%
128
– –
GGG icon
1152
Graco
GGG
$12.8B
$10K ﹤0.01%
142
-135
-49% -$10.4K
GIB icon
1153
CGI
GIB
$15.5B
$10K ﹤0.01%
123
– –
GIII icon
1154
G-III Apparel Group
GIII
$1.41B
$10K ﹤0.01%
363
+25
+7% +$753
GPMT
1155
Granite Point Mortgage Trust
GPMT
$52.1M
$10K ﹤0.01%
731
– –
GSHD icon
1156
Goosehead Insurance
GSHD
$1.7B
$10K ﹤0.01%
65
– –
INGR icon
1157
Ingredion
INGR
$6.6B
$10K ﹤0.01%
112
– –
ITUB icon
1158
Itaú Unibanco
ITUB
$82.7B
$10K ﹤0.01%
2,724
+649
+31% +$2.66K
JKHY icon
1159
Jack Henry & Associates
JKHY
$12.1B
$10K ﹤0.01%
61
– –
MPC icon
1160
Marathon Petroleum
MPC
$104B
$10K ﹤0.01%
169
+31
+22% +$1.78K
ON icon
1161
ON Semiconductor
ON
$28.3B
$10K ﹤0.01%
212
-30
-12% -$1.28K
ONTO icon
1162
Onto Innovation
ONTO
$16.6B
$10K ﹤0.01%
138
– –
PK icon
1163
Park Hotels & Resorts
PK
$3.19B
$10K ﹤0.01%
511
+150
+42% +$2.83K
PRLB icon
1164
Protolabs
PRLB
$1.91B
$10K ﹤0.01%
155
-30
-16% -$2.34K
RF icon
1165
Regions Financial
RF
$25.8B
$10K ﹤0.01%
456
-9
-2% -$179
RGLD icon
1166
Royal Gold
RGLD
$22.3B
$10K ﹤0.01%
99
-3
-3% -$336
SAN icon
1167
Banco Santander
SAN
$213B
$10K ﹤0.01%
2,679
– –
TDG icon
1168
TransDigm Group
TDG
$65.6B
$10K ﹤0.01%
16
– –
WTW icon
1169
Willis Towers Watson
WTW
$31.9B
$10K ﹤0.01%
41
-7
-15% -$1.56K
UCB
1170
United Community Banks
UCB
$4.24B
$10K ﹤0.01%
292
-37
-11% -$1.11K
VMW
1171
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
67
-6
-8% -$910
TTM
1172
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
460
– –
HR
1173
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K ﹤0.01%
319
– –
AAP icon
1174
Advance Auto Parts
AAP
$2.59B
$9K ﹤0.01%
41
– –
AEM icon
1175
Agnico Eagle Mines
AEM
$104B
$9K ﹤0.01%
182
– –
45 46
47
48 49

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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.