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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
AFG icon
1251
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
57
-4
-7% -$522
AIA icon
1252
iShares Asia 50 ETF
AIA
$5.16B
$7K ﹤0.01%
83
– –
ALGN icon
1253
Align Technology
ALGN
$11.2B
$7K ﹤0.01%
+10
New +$6.79K
AMX icon
1254
America Movil
AMX
$69.4B
$7K ﹤0.01%
380
– –
ASX icon
1255
ASE Group
ASX
$98.4B
$7K ﹤0.01%
889
-140
-14% -$1.22K
CIEN icon
1256
Ciena
CIEN
$53.6B
$7K ﹤0.01%
131
– –
CM icon
1257
Canadian Imperial Bank of Commerce
CM
$104B
$7K ﹤0.01%
118
– –
CPRI icon
1258
Capri Holdings
CPRI
$1.53B
$7K ﹤0.01%
149
-2
-1% -$109
CVBF icon
1259
CVB Financial
CVBF
$3.91B
$7K ﹤0.01%
329
-796
-71% -$15.7K
CVNA icon
1260
Carvana
CVNA
$53.3B
$7K ﹤0.01%
120
-25
-17% -$1.66K
EPRF icon
1261
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$7K ﹤0.01%
300
– –
EXEL icon
1262
Exelixis
EXEL
$13.5B
$7K ﹤0.01%
326
– –
FBP icon
1263
First Bancorp
FBP
$4.28B
$7K ﹤0.01%
564
– –
FMS icon
1264
Fresenius Medical Care
FMS
$12.3B
$7K ﹤0.01%
211
– –
FNB icon
1265
FNB Corp
FNB
$6.55B
$7K ﹤0.01%
579
– –
GDX icon
1266
VanEck Gold Miners ETF
GDX
$31B
$7K ﹤0.01%
222
– –
HIW icon
1267
Highwoods Properties
HIW
$3.44B
$7K ﹤0.01%
159
+17
+12% +$778
HOPE icon
1268
Hope Bancorp
HOPE
$1.78B
$7K ﹤0.01%
464
– –
JNPR
1269
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
251
– –
KFRC icon
1270
Kforce
KFRC
$1.04B
$7K ﹤0.01%
114
– –
KSS icon
1271
Kohl's
KSS
$1.98B
$7K ﹤0.01%
137
+69
+101% +$3.69K
LFUS icon
1272
Littelfuse
LFUS
$10.3B
$7K ﹤0.01%
27
– –
LKFN icon
1273
Lakeland Financial Corp
LKFN
$1.48B
$7K ﹤0.01%
96
– –
MGA icon
1274
Magna International
MGA
$17.6B
$7K ﹤0.01%
98
+24
+32% +$1.98K
MLI icon
1275
Mueller Industries
MLI
$13.9B
$7K ﹤0.01%
692
– –
49 50
51
52 53

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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.