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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
TDY icon
1451
Teledyne Technologies
TDY
$28.8B
$4K ﹤0.01%
9
– –
TFIN icon
1452
Triumph Financial Inc
TFIN
$1.72B
$4K ﹤0.01%
+38
New +$3.04K
THO icon
1453
Thor Industries
THO
$4.01B
$4K ﹤0.01%
31
-1
-3% -$114
USFD icon
1454
US Foods
USFD
$23.2B
$4K ﹤0.01%
128
-25
-16% -$858
VBTX
1455
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
104
+1
+1% +$35
VST icon
1456
Vistra
VST
$46B
$4K ﹤0.01%
257
-27
-10% -$499
WCLD
1457
WisdomTree Cloud Computing Fund
WCLD
$355M
$4K ﹤0.01%
70
– –
DAY
1458
DELISTED
Dayforce
DAY
$4K ﹤0.01%
34
– –
PRKS icon
1459
United Parks & Resorts
PRKS
$1.93B
$4K ﹤0.01%
71
– –
CMBT
1460
CMB.TECH NV
CMBT
$5.32B
$4K ﹤0.01%
388
+180
+87% +$1.54K
ENZ
1461
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
+1,250
New +$4.17K
DM
1462
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
+59
New +$5.12K
ROIC
1463
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
207
– –
EGRX
1464
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
64
-48
-43% -$2.36K
WIRE
1465
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
40
– –
SIX
1466
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
91
– –
MODN
1467
DELISTED
MODEL N, INC.
MODN
$4K ﹤0.01%
+113
New +$3.82K
HRC
1468
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
23
– –
VSTO
1469
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
90
+47
+109% +$1.94K
ACGL icon
1470
Arch Capital
ACGL
$33.7B
$3K ﹤0.01%
79
-19
-19% -$753
AGNC icon
1471
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
163
-316
-66% -$5.12K
AMWD
1472
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
40
+5
+14% +$367
BHE icon
1473
Benchmark Electronics
BHE
$2.56B
$3K ﹤0.01%
103
– –
BWXT icon
1474
BWX Technologies
BWXT
$14B
$3K ﹤0.01%
51
– –
CAH icon
1475
Cardinal Health
CAH
$54.6B
$3K ﹤0.01%
63
– –
57 58
59
60 61

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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.