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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
PUB
1301
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$7K ﹤0.01%
+432
New +$7K
AMCR icon
1302
Amcor
AMCR
$21.6B
$6K ﹤0.01%
102
-440
-81% -$26.3K
ATKR icon
1303
Atkore
ATKR
$3.16B
$6K ﹤0.01%
63
-1
-2% -$83
BRC icon
1304
Brady Corp
BRC
$4.39B
$6K ﹤0.01%
116
– –
BRW
1305
Saba Capital Income & Opportunities Fund
BRW
$332M
$6K ﹤0.01%
622
– –
CHPT icon
1306
ChargePoint
CHPT
$144M
$6K ﹤0.01%
15
-2
-12% -$931
COKE icon
1307
Coca-Cola Consolidated
COKE
$13.2B
$6K ﹤0.01%
150
– –
DB icon
1308
Deutsche Bank
DB
$75.8B
$6K ﹤0.01%
506
– –
ED icon
1309
Consolidated Edison
ED
$39.8B
$6K ﹤0.01%
83
-10
-11% -$747
EMGF icon
1310
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$6K ﹤0.01%
114
-32
-22% -$1.69K
HCAT icon
1311
Health Catalyst
HCAT
$120M
$6K ﹤0.01%
127
– –
HL icon
1312
Hecla Mining
HL
$13.7B
$6K ﹤0.01%
1,000
– –
KALU icon
1313
Kaiser Aluminum
KALU
$2.56B
$6K ﹤0.01%
54
– –
KPTI icon
1314
Karyopharm Therapeutics
KPTI
$42.4M
$6K ﹤0.01%
67
– –
LXP icon
1315
LXP Industrial Trust
LXP
$3.58B
$6K ﹤0.01%
91
– –
OTEX icon
1316
Open Text
OTEX
$6.08B
$6K ﹤0.01%
117
– –
PSN icon
1317
Parsons
PSN
$5.23B
$6K ﹤0.01%
185
+11
+6% +$401
QDEL icon
1318
QuidelOrtho
QDEL
$1.01B
$6K ﹤0.01%
45
-1
-2% -$134
RIG icon
1319
Transocean
RIG
$6.48B
$6K ﹤0.01%
1,523
+15
+1% +$55
ROK icon
1320
Rockwell Automation
ROK
$47.8B
$6K ﹤0.01%
19
– –
SRPT icon
1321
Sarepta Therapeutics
SRPT
$2.2B
$6K ﹤0.01%
60
+41
+216% +$3.16K
SUPN icon
1322
Supernus Pharmaceuticals
SUPN
$2.54B
$6K ﹤0.01%
222
-48
-18% -$1.29K
SYBT icon
1323
Stock Yards Bancorp
SYBT
$2.48B
$6K ﹤0.01%
98
– –
TROX icon
1324
Tronox
TROX
$862M
$6K ﹤0.01%
246
-8
-3% -$164
TRP icon
1325
TC Energy
TRP
$64.4B
$6K ﹤0.01%
124
– –
51 52
53
54 55

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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.