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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
MMS icon
1276
Maximus
MMS
$3.13B
$7K ﹤0.01%
86
– –
NTAP icon
1277
NetApp
NTAP
$36.7B
$7K ﹤0.01%
82
+44
+116% +$3.71K
ADAM
1278
Adamas Trust
ADAM
$881M
$7K ﹤0.01%
393
– –
PHR icon
1279
Phreesia
PHR
$751M
$7K ﹤0.01%
115
+45
+64% +$3K
PNW icon
1280
Pinnacle West Capital
PNW
$11.8B
$7K ﹤0.01%
99
– –
QURE icon
1281
uniQure
QURE
$3.38B
$7K ﹤0.01%
211
-124
-37% -$3.78K
REZI icon
1282
Resideo Technologies
REZI
$2.98B
$7K ﹤0.01%
283
+20
+8% +$582
SHAK icon
1283
Shake Shack
SHAK
$2.82B
$7K ﹤0.01%
89
– –
SIRI icon
1284
SiriusXM
SIRI
$9.62B
$7K ﹤0.01%
110
+100
+1,000% +$6.29K
SOFI icon
1285
SoFi Technologies
SOFI
$23.3B
$7K ﹤0.01%
+468
New +$7.33K
SOXX icon
1286
iShares Semiconductor ETF
SOXX
$41.5B
$7K ﹤0.01%
45
– –
SPB icon
1287
Spectrum Brands
SPB
$2.04B
$7K ﹤0.01%
69
– –
SPTN
1288
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
300
– –
TLK icon
1289
Telkom Indonesia
TLK
$14.4B
$7K ﹤0.01%
275
– –
UE icon
1290
Urban Edge Properties
UE
$2.7B
$7K ﹤0.01%
393
+50
+15% +$932
ULTA icon
1291
Ulta Beauty
ULTA
$22.1B
$7K ﹤0.01%
20
-3
-13% -$1.08K
VNT icon
1292
Vontier
VNT
$4.43B
$7K ﹤0.01%
199
-20
-9% -$679
SOLO
1293
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7K ﹤0.01%
1,875
– –
MMP
1294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
+143
New +$6.8K
ARVL
1295
DELISTED
Arrival Ordinary Shares
ARVL
$7K ﹤0.01%
11
– –
AIMC
1296
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
133
+1
+0.8% +$60
HMHC
1297
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7K ﹤0.01%
540
– –
FMBI
1298
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K ﹤0.01%
370
-672
-64% -$12.4K
ATE
1299
DELISTED
Advantest Corp
ATE
$7K ﹤0.01%
78
– –
WBK
1300
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
369
-248
-40% -$4.63K
50 51
52
53 54

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.