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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
CTAS icon
1351
Cintas
CTAS
$81.7B
$5K ﹤0.01%
56
– –
CWEN icon
1352
Clearway Energy Class C
CWEN
$6.52B
$5K ﹤0.01%
148
– –
DNP icon
1353
DNP Select Income Fund
DNP
$4.14B
$5K ﹤0.01%
462
– –
VMRK
1354
Vivmark Residential
VMRK
$26.1B
$5K ﹤0.01%
61
+56
+1,120% +$4.63K
EXPE icon
1355
Expedia Group
EXPE
$39.5B
$5K ﹤0.01%
30
– –
EYE icon
1356
National Vision
EYE
$1.37B
$5K ﹤0.01%
83
+16
+24% +$884
FRT icon
1357
Federal Realty Investment Trust
FRT
$10.1B
$5K ﹤0.01%
39
– –
GL icon
1358
Globe Life
GL
$13.3B
$5K ﹤0.01%
50
-34
-40% -$3.18K
GRFS
1359
Grifois
GRFS
$5.23B
$5K ﹤0.01%
347
-819
-70% -$12.4K
GT icon
1360
Goodyear
GT
$1.83B
$5K ﹤0.01%
271
– –
GTY
1361
Getty Realty Corp
GTY
$2.04B
$5K ﹤0.01%
183
– –
HAIN icon
1362
Hain Celestial
HAIN
$66.1M
$5K ﹤0.01%
106
– –
HCSG icon
1363
Healthcare Services Group
HCSG
$1.54B
$5K ﹤0.01%
183
-34
-16% -$920
JJSF icon
1364
J&J Snack Foods
JJSF
$1.67B
$5K ﹤0.01%
30
– –
LBRDK
1365
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
27
– –
LBRT icon
1366
Liberty Energy
LBRT
$3.1B
$5K ﹤0.01%
377
– –
LCII icon
1367
LCI Industries
LCII
$2.5B
$5K ﹤0.01%
35
– –
LPX icon
1368
Louisiana-Pacific
LPX
$4.98B
$5K ﹤0.01%
86
+24
+39% +$1.41K
MGEE icon
1369
MGE Energy Inc
MGEE
$2.95B
$5K ﹤0.01%
69
– –
NMRK icon
1370
Newmark Group
NMRK
$2.87B
$5K ﹤0.01%
358
– –
NXRT
1371
NexPoint Residential Trust
NXRT
$602M
$5K ﹤0.01%
85
– –
OFG icon
1372
OFG Bancorp
OFG
$2.22B
$5K ﹤0.01%
210
– –
PCT icon
1373
PureCycle Technologies
PCT
$1.31B
$5K ﹤0.01%
+359
New +$5.41K
PDM
1374
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
263
-26
-9% -$473
PNTG icon
1375
Pennant Group
PNTG
$1.3B
$5K ﹤0.01%
170
+33
+24% +$1.08K
53 54
55
56 57

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NF
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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.