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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
LOW icon
126
Lowe's Companies
LOW
$117B
$483K 0.11%
2,381
+127
+6% +$25.3K
HON icon
127
Honeywell
HON
$68.9B
$482K 0.11%
2,411
-1
-0% -$213
WMT icon
128
Walmart Inc
WMT
$820B
$479K 0.11%
10,311
-27
-0.3% -$1.3K
MDT icon
129
Medtronic
MDT
$117B
$472K 0.11%
3,749
-1
-0% -$129
XYZ
130
Block Inc
XYZ
$50.2B
$459K 0.1%
1,913
-13
-0.7% -$3.34K
ORCL icon
131
Oracle
ORCL
$435B
$452K 0.1%
5,185
+145
+3% +$12.8K
TGT icon
132
Target
TGT
$74.1B
$451K 0.1%
1,970
+259
+15% +$64.9K
AMT icon
133
American Tower
AMT
$82.1B
$439K 0.1%
1,645
+58
+4% +$16.5K
TMO icon
134
Thermo Fisher Scientific
TMO
$230B
$437K 0.1%
764
-33
-4% -$18.1K
COST icon
135
Costco
COST
$419B
$416K 0.09%
925
-97
-9% -$42.6K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$163B
$412K 0.09%
6,518
– –
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$410K 0.09%
6,541
-558
-8% -$35.1K
CVX icon
138
Chevron
CVX
$396B
$401K 0.09%
3,953
+143
+4% +$14.3K
AXP icon
139
American Express
AXP
$225B
$396K 0.09%
2,361
-5
-0.2% -$836
OTIS icon
140
Otis Worldwide
OTIS
$27.3B
$396K 0.09%
4,814
+90
+2% +$7.91K
DHI icon
141
D.R. Horton
DHI
$41.2B
$392K 0.09%
4,671
+512
+12% +$47.2K
AZN icon
142
AstraZeneca
AZN
$252B
$391K 0.09%
3,256
+971
+42% +$113K
ZTS icon
143
Zoetis
ZTS
$32B
$391K 0.09%
2,015
+78
+4% +$15.7K
NKE icon
144
Nike
NKE
$58.7B
$389K 0.09%
2,672
-12
-0.4% -$1.96K
IYE icon
145
iShares US Energy ETF
IYE
$1.83B
$386K 0.09%
13,649
-3,341
-20% -$89.8K
NSC icon
146
Norfolk Southern
NSC
$78.3B
$384K 0.09%
1,604
+531
+49% +$136K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$383K 0.09%
3,808
– –
AMGN icon
148
Amgen
AMGN
$234B
$378K 0.09%
1,776
-32
-2% -$7.37K
LLY icon
149
Eli Lilly
LLY
$1.05T
$378K 0.09%
1,636
+13
+0.8% +$3.21K
ABBV icon
150
AbbVie
ABBV
$451B
$377K 0.08%
3,490
-8
-0.2% -$914
4 5
6
7 8

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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.