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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
AOM icon
1401
iShares Core Moderate Allocation ETF
AOM
$1.8B
$4K ﹤0.01%
86
– –
AWR icon
1402
American States Water
AWR
$3.56B
$4K ﹤0.01%
47
– –
BKH icon
1403
Black Hills Corp
BKH
$5.55B
$4K ﹤0.01%
64
– –
BKR icon
1404
Baker Hughes
BKR
$62B
$4K ﹤0.01%
162
– –
BNS icon
1405
Scotiabank
BNS
$113B
$4K ﹤0.01%
57
– –
CASY icon
1406
Casey's General Stores
CASY
$28B
$4K ﹤0.01%
21
– –
CCS icon
1407
Century Communities
CCS
$1.97B
$4K ﹤0.01%
69
-21
-23% -$1.39K
CSW
1408
CSW Industrials
CSW
$5.19B
$4K ﹤0.01%
30
– –
CTS icon
1409
CTS Corp
CTS
$1.62B
$4K ﹤0.01%
142
+78
+122% +$2.67K
CWH icon
1410
Camping World
CWH
$417M
$4K ﹤0.01%
107
-1
-0.9% -$39
DOX icon
1411
Amdocs
DOX
$6.57B
$4K ﹤0.01%
57
– –
EG icon
1412
Everest Group
EG
$14.5B
$4K ﹤0.01%
15
– –
EIX icon
1413
Edison International
EIX
$27B
$4K ﹤0.01%
70
– –
EME icon
1414
Emcor
EME
$32.6B
$4K ﹤0.01%
30
– –
EQH icon
1415
Equitable Holdings
EQH
$13.7B
$4K ﹤0.01%
133
– –
EQT icon
1416
EQT Corp
EQT
$34.1B
$4K ﹤0.01%
187
– –
FBIOP icon
1417
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$63.8M
$4K ﹤0.01%
135
– –
GDYN icon
1418
Grid Dynamics Holdings
GDYN
$647M
$4K ﹤0.01%
+140
New +$3.42K
HR icon
1419
Healthcare Realty
HR
$6.51B
$4K ﹤0.01%
140
-67
-32% -$1.95K
ICFI icon
1420
ICF International
ICFI
$1.62B
$4K ﹤0.01%
41
– –
JBGS
1421
JBG SMITH
JBGS
$708M
$4K ﹤0.01%
132
– –
JELD icon
1422
JELD-WEN Holding
JELD
$220M
$4K ﹤0.01%
144
– –
KIDS icon
1423
OrthoPediatrics
KIDS
$617M
$4K ﹤0.01%
54
– –
KN icon
1424
Knowles
KN
$2.92B
$4K ﹤0.01%
220
– –
MDU icon
1425
MDU Resources
MDU
$4.16B
$4K ﹤0.01%
323
– –
55 56
57
58 59

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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.