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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
ARI
1176
Apollo Commercial Real Estate
ARI
$881M
$9K ﹤0.01%
613
– –
BLNK icon
1177
Blink Charging
BLNK
$77.2M
$9K ﹤0.01%
298
– –
BPOP icon
1178
Popular Inc
BPOP
$10.8B
$9K ﹤0.01%
111
– –
CAR icon
1179
Avis
CAR
$4.88B
$9K ﹤0.01%
75
+30
+67% +$2.64K
CDXS icon
1180
Codexis
CDXS
$174M
$9K ﹤0.01%
+369
New +$8.73K
CVLT icon
1181
Commault Systems
CVLT
$5.65B
$9K ﹤0.01%
125
– –
DBEF icon
1182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$9K ﹤0.01%
226
– –
DMC
1183
Del Monte Corp
DMC
$1.5B
$9K ﹤0.01%
269
– –
FISV
1184
Fiserv Inc
FISV
$28.3B
$9K ﹤0.01%
81
+9
+13% +$1.01K
FNLC icon
1185
First Bancorp
FNLC
$392M
$9K ﹤0.01%
291
– –
HELE icon
1186
Helen of Troy
HELE
$667M
$9K ﹤0.01%
41
– –
HSIC icon
1187
Henry Schein
HSIC
$9.98B
$9K ﹤0.01%
111
-39
-26% -$3K
IART icon
1188
Integra LifeSciences
IART
$1.31B
$9K ﹤0.01%
127
– –
IYF icon
1189
iShares US Financials ETF
IYF
$4.31B
$9K ﹤0.01%
110
– –
MFC icon
1190
Manulife Financial
MFC
$70.9B
$9K ﹤0.01%
450
-249
-36% -$4.84K
MGRC icon
1191
McGrath RentCorp
MGRC
$2.74B
$9K ﹤0.01%
120
– –
MLM icon
1192
Martin Marietta Materials
MLM
$37.7B
$9K ﹤0.01%
26
– –
PAC icon
1193
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$9K ﹤0.01%
74
– –
SNDR icon
1194
Schneider National
SNDR
$6.04B
$9K ﹤0.01%
394
-107
-21% -$2.37K
STWD icon
1195
Starwood Property Trust
STWD
$5.85B
$9K ﹤0.01%
369
– –
WSC icon
1196
WillScot Mobile Mini Holdings
WSC
$3.79B
$9K ﹤0.01%
284
-150
-35% -$4.33K
XT icon
1197
iShares Future Exponential Technologies ETF
XT
$3.96B
$9K ﹤0.01%
146
– –
SAFM
1198
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
47
– –
INOV
1199
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9K ﹤0.01%
216
+14
+7% +$529
VTA
1200
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$9K ﹤0.01%
800
– –
46 47
48
49 50

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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.