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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
PRCH icon
1376
Porch Group
PRCH
$1.98B
$5K ﹤0.01%
264
+46
+21% +$863
PRO
1377
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
131
– –
PSP icon
1378
Invesco Global Listed Private Equity ETF
PSP
$248M
$5K ﹤0.01%
71
– –
PTEN icon
1379
Patterson-UTI
PTEN
$4.74B
$5K ﹤0.01%
556
– –
RMD icon
1380
ResMed
RMD
$34.7B
$5K ﹤0.01%
19
– –
SAGE
1381
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
113
-211
-65% -$9.68K
FIRY
1382
Firy Inc
FIRY
$161M
$5K ﹤0.01%
23
+18
+360% +$4.66K
SLG icon
1383
SL Green Realty
SLG
$4.08B
$5K ﹤0.01%
66
– –
TOWN icon
1384
Towne Bank
TOWN
$3.46B
$5K ﹤0.01%
152
– –
TRNO icon
1385
Terreno Realty
TRNO
$7.26B
$5K ﹤0.01%
85
– –
TRS icon
1386
TriMas Corp
TRS
$1.42B
$5K ﹤0.01%
164
– –
UBSI icon
1387
United Bankshares
UBSI
$6.48B
$5K ﹤0.01%
139
-46
-25% -$1.61K
X
1388
DELISTED
US Steel
X
$5K ﹤0.01%
214
+62
+41% +$1.55K
Z icon
1389
Zillow
Z
$8.02B
$5K ﹤0.01%
55
– –
CPAY icon
1390
Corpay
CPAY
$26.8B
$5K ﹤0.01%
20
– –
TXNM
1391
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
102
-101
-50% -$4.94K
MAGN
1392
Magnera Corp
MAGN
$441M
$5K ﹤0.01%
29
-2
-6% -$388
MAXR
1393
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
+166
New +$5.33K
NUAN
1394
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
92
– –
KSU
1395
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
19
– –
TI.A
1396
DELISTED
Telecom Italia 10 Svg
TI.A
$5K ﹤0.01%
1,279
-601
-32% -$2.35K
ALLK
1397
DELISTED
Allakos
ALLK
$4K ﹤0.01%
35
– –
AM icon
1398
Antero Midstream
AM
$10.6B
$4K ﹤0.01%
403
– –
AMKR icon
1399
Amkor Technology
AMKR
$11.9B
$4K ﹤0.01%
163
-17
-9% -$434
ANGL icon
1400
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4K ﹤0.01%
134
– –
54 55
56
57 58

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.