We are live on ! Find out more
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
TVTX icon
1326
Travere Therapeutics
TVTX
$6.19B
$6K ﹤0.01%
+248
New +$4.56K
UNM icon
1327
Unum
UNM
$14.7B
$6K ﹤0.01%
242
– –
WPP icon
1328
WPP
WPP
$5.57B
$6K ﹤0.01%
85
– –
WW
1329
DELISTED
WW International
WW
$6K ﹤0.01%
342
-107
-24% -$2.8K
XOP icon
1330
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6K ﹤0.01%
60
– –
QVCGA
1331
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
11
– –
SGEN
1332
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
36
-11
-23% -$1.71K
LSI
1333
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
50
– –
SUBC
1334
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$6K ﹤0.01%
644
-188
-23% -$1.75K
CADE
1335
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
282
– –
ACWV icon
1336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5K ﹤0.01%
50
– –
AIN icon
1337
Albany International
AIN
$1.66B
$5K ﹤0.01%
61
– –
AIR icon
1338
AAR Corp
AIR
$5.36B
$5K ﹤0.01%
154
+53
+52% +$1.82K
AIZ icon
1339
Assurant
AIZ
$14.1B
$5K ﹤0.01%
29
+10
+53% +$1.61K
AN icon
1340
AutoNation
AN
$6.62B
$5K ﹤0.01%
44
– –
AVNS
1341
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
163
+134
+462% +$4.55K
AXON
1342
Axon Enterprise
AXON
$48.8B
$5K ﹤0.01%
26
– –
BBD icon
1343
Banco Bradesco
BBD
$34.4B
$5K ﹤0.01%
1,394
– –
BEPC icon
1344
Brookfield Renewable
BEPC
$5.99B
$5K ﹤0.01%
121
– –
BIDU icon
1345
Baidu
BIDU
$32.9B
$5K ﹤0.01%
34
– –
BRX icon
1346
Brixmor Property Group
BRX
$8.95B
$5K ﹤0.01%
231
– –
CC icon
1347
Chemours
CC
$2.35B
$5K ﹤0.01%
155
+40
+35% +$1.29K
CHX
1348
DELISTED
ChampionX
CHX
$5K ﹤0.01%
228
– –
CLVT icon
1349
Clarivate
CLVT
$1.29B
$5K ﹤0.01%
222
+62
+39% +$1.51K
CSL icon
1350
Carlisle Companies
CSL
$14.2B
$5K ﹤0.01%
24
– –
52 53
54
55 56

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.