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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
NVRI icon
1226
Enviri
NVRI
$628M
$8K ﹤0.01%
445
– –
NXST icon
1227
Nexstar Media Group
NXST
$5.65B
$8K ﹤0.01%
51
– –
NZF icon
1228
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$8K ﹤0.01%
474
– –
ORLY icon
1229
O'Reilly Automotive
ORLY
$71.6B
$8K ﹤0.01%
195
– –
PNR icon
1230
Pentair
PNR
$9.84B
$8K ﹤0.01%
109
– –
PODD icon
1231
Insulet
PODD
$10.1B
$8K ﹤0.01%
27
-8
-23% -$2.28K
POOL icon
1232
Pool Corp
POOL
$6.83B
$8K ﹤0.01%
18
– –
QUAL icon
1233
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8K ﹤0.01%
59
-2
-3% -$275
ROKU icon
1234
Roku
ROKU
$23.4B
$8K ﹤0.01%
24
-1
-4% -$377
RRC icon
1235
Range Resources
RRC
$9.69B
$8K ﹤0.01%
368
-54
-13% -$875
SAFE
1236
Safehold
SAFE
$1.09B
$8K ﹤0.01%
63
-9
-13% -$1.08K
SITC icon
1237
SITE Centers
SITC
$157M
$8K ﹤0.01%
688
-20
-3% -$242
SITE icon
1238
SiteOne Landscape Supply
SITE
$4.21B
$8K ﹤0.01%
41
– –
SJNK icon
1239
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8K ﹤0.01%
297
+29
+11% +$795
SKM icon
1240
SK Telecom
SKM
$15.1B
$8K ﹤0.01%
167
– –
SRE icon
1241
Sempra
SRE
$55.1B
$8K ﹤0.01%
124
– –
THC icon
1242
Tenet Healthcare
THC
$21.5B
$8K ﹤0.01%
119
– –
UMC icon
1243
United Microelectronic
UMC
$49.6B
$8K ﹤0.01%
663
– –
USHY icon
1244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$8K ﹤0.01%
187
+25
+15% +$1.04K
VIRT icon
1245
Virtu Financial
VIRT
$5.86B
$8K ﹤0.01%
330
+47
+17% +$1.19K
TWOU
1246
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
8
+3
+60% +$3.52K
TWNK
1247
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K ﹤0.01%
461
+194
+73% +$3.14K
ARNA
1248
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
134
-166
-55% -$9.8K
XLRN
1249
DELISTED
Acceleron Pharma
XLRN
$8K ﹤0.01%
45
– –
ACA icon
1250
Arcosa
ACA
$7.13B
$7K ﹤0.01%
133
– –
48 49
50
51 52

Similar funds

CFN
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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
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.