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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
MEI icon
1426
Methode Electronics
MEI
$646M
$4K ﹤0.01%
103
– –
MMI icon
1427
Marcus & Millichap
MMI
$1.23B
$4K ﹤0.01%
103
– –
MNRO icon
1428
Monro
MNRO
$405M
$4K ﹤0.01%
71
+1
+1% +$59
MOV icon
1429
Movado Group
MOV
$769M
$4K ﹤0.01%
135
– –
MUR icon
1430
Murphy Oil
MUR
$5.11B
$4K ﹤0.01%
160
– –
NICE icon
1431
Nice
NICE
$6.38B
$4K ﹤0.01%
15
– –
NIO icon
1432
NIO
NIO
$10.9B
$4K ﹤0.01%
115
-500
-81% -$20.5K
NSA
1433
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
72
+1
+1% +$55
ODFL icon
1434
Old Dominion Freight Line
ODFL
$41.2B
$4K ﹤0.01%
26
– –
PB icon
1435
Prosperity Bancshares
PB
$8.69B
$4K ﹤0.01%
52
– –
PBH icon
1436
Prestige Consumer Healthcare
PBH
$2.49B
$4K ﹤0.01%
73
– –
PDD icon
1437
Pinduoduo
PDD
$122B
$4K ﹤0.01%
39
– –
PEB icon
1438
Pebblebrook Hotel Trust
PEB
$2.09B
$4K ﹤0.01%
164
– –
PEJ icon
1439
Invesco Leisure and Entertainment ETF
PEJ
$360M
$4K ﹤0.01%
69
– –
PFF icon
1440
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4K ﹤0.01%
95
– –
PLYM
1441
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
156
+59
+61% +$1.32K
PMT
1442
PennyMac Mortgage Investment
PMT
$814M
$4K ﹤0.01%
196
-11
-5% -$216
SAH icon
1443
Sonic Automotive
SAH
$2.52B
$4K ﹤0.01%
66
-9
-12% -$456
SBS icon
1444
Sabesp
SBS
$17.1B
$4K ﹤0.01%
3,238
-774
-19% -$1.03K
SHG icon
1445
Shinhan Financial Group
SHG
$37.2B
$4K ﹤0.01%
105
– –
SHO icon
1446
Sunstone Hotel Investors
SHO
$2.11B
$4K ﹤0.01%
+362
New +$4.22K
SLYG icon
1447
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4K ﹤0.01%
48
– –
STC icon
1448
Stewart Information Services
STC
$2.13B
$4K ﹤0.01%
64
– –
SYNA icon
1449
Synaptics
SYNA
$3.72B
$4K ﹤0.01%
21
-10
-32% -$1.68K
TDOC icon
1450
Teladoc Health
TDOC
$1.18B
$4K ﹤0.01%
33
+2
+6% +$291
56 57
58
59 60

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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.