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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
ANZ
1201
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9K ﹤0.01%
427
-1
-0.2% -$21
TELN
1202
DELISTED
TELENOR ASA
TELN
$9K ﹤0.01%
502
-300
-37% -$5.38K
HSKA
1203
DELISTED
Heska Corp
HSKA
$9K ﹤0.01%
36
– –
AA icon
1204
Alcoa
AA
$13.3B
$8K ﹤0.01%
161
+17
+12% +$718
BYD icon
1205
Boyd Gaming
BYD
$5.77B
$8K ﹤0.01%
128
-1
-0.8% -$59
CFG icon
1206
Citizens Financial Group
CFG
$29.4B
$8K ﹤0.01%
175
– –
CFR icon
1207
Cullen/Frost Bankers
CFR
$10B
$8K ﹤0.01%
70
– –
CNP icon
1208
CenterPoint Energy
CNP
$25.8B
$8K ﹤0.01%
305
+6
+2% +$153
DENN
1209
DELISTED
Denny's
DENN
$8K ﹤0.01%
490
+92
+23% +$1.45K
DLX icon
1210
Deluxe
DLX
$1.08B
$8K ﹤0.01%
216
– –
DVYA icon
1211
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$8K ﹤0.01%
222
– –
DXJ icon
1212
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$8K ﹤0.01%
122
– –
FAF icon
1213
First American
FAF
$7.6B
$8K ﹤0.01%
116
– –
FVRR icon
1214
Fiverr
FVRR
$340M
$8K ﹤0.01%
42
+5
+14% +$1.01K
GAB icon
1215
Gabelli Equity Trust
GAB
$1.76B
$8K ﹤0.01%
1,196
– –
GPK icon
1216
Graphic Packaging
GPK
$3.42B
$8K ﹤0.01%
433
– –
HYLB icon
1217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8K ﹤0.01%
193
+26
+16% +$1.04K
HYS icon
1218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8K ﹤0.01%
77
+8
+12% +$795
ITRI icon
1219
Itron
ITRI
$4.27B
$8K ﹤0.01%
111
– –
JBLU icon
1220
JetBlue
JBLU
$1.81B
$8K ﹤0.01%
500
– –
LNW
1221
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
98
+2
+2% +$141
LYV icon
1222
Live Nation Entertainment
LYV
$42.3B
$8K ﹤0.01%
85
– –
MC icon
1223
Moelis & Co
MC
$5.07B
$8K ﹤0.01%
132
-15
-10% -$899
MD icon
1224
Pediatrix Medical
MD
$2.16B
$8K ﹤0.01%
291
– –
MKTX icon
1225
MarketAxess Holdings
MKTX
$5.73B
$8K ﹤0.01%
20
– –
47 48
49
50 51

Similar funds

CFN
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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.