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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
CELH icon
1476
Celsius Holdings
CELH
$8.35B
$3K ﹤0.01%
87
-21
-19% -$540
CENTA icon
1477
Central Garden & Pet Co Class A
CENTA
$2.37B
$3K ﹤0.01%
88
-1
-1% -$35
CF icon
1478
CF Industries
CF
$19B
$3K ﹤0.01%
50
– –
CHCT
1479
Community Healthcare Trust
CHCT
$428M
$3K ﹤0.01%
73
+38
+109% +$1.84K
CHT icon
1480
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
79
– –
CMCO icon
1481
Columbus McKinnon
CMCO
$520M
$3K ﹤0.01%
66
+31
+89% +$1.4K
CNO icon
1482
CNO Financial Group
CNO
$5.12B
$3K ﹤0.01%
122
-4
-3% -$94
CP icon
1483
Canadian Pacific Kansas City
CP
$82.7B
$3K ﹤0.01%
45
– –
DINO icon
1484
HF Sinclair
DINO
$17.7B
$3K ﹤0.01%
77
– –
ELME
1485
Elme Communities
ELME
$149M
$3K ﹤0.01%
138
– –
ENS icon
1486
EnerSys
ENS
$6.69B
$3K ﹤0.01%
35
– –
ETW
1487
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$3K ﹤0.01%
310
– –
FMX icon
1488
Fomento Económico Mexicano
FMX
$40.9B
$3K ﹤0.01%
35
– –
FXI icon
1489
iShares China Large-Cap ETF
FXI
$4.23B
$3K ﹤0.01%
75
– –
GRMN
1490
Garmin
GRMN
$55B
$3K ﹤0.01%
18
– –
HES
1491
DELISTED
Hess
HES
$3K ﹤0.01%
35
-191
-85% -$14.1K
INVA icon
1492
Innoviva
INVA
$1.51B
$3K ﹤0.01%
148
– –
IRBT
1493
DELISTED
iRobot
IRBT
$3K ﹤0.01%
34
– –
JRVR icon
1494
James River Group Holdings
JRVR
$191M
$3K ﹤0.01%
76
– –
KBR icon
1495
KBR
KBR
$4.79B
$3K ﹤0.01%
73
– –
KNX icon
1496
Knight Transportation
KNX
$10.9B
$3K ﹤0.01%
53
– –
LBTYA icon
1497
Liberty Global Class A
LBTYA
$3.64B
$3K ﹤0.01%
+100
New +$2.77K
LBTYK icon
1498
Liberty Global Class C
LBTYK
$3.56B
$3K ﹤0.01%
+100
New +$2.78K
LGIH icon
1499
LGI Homes
LGIH
$1.34B
$3K ﹤0.01%
19
– –
LZB icon
1500
La-Z-Boy
LZB
$1.3B
$3K ﹤0.01%
91
– –
58 59
60
61 62

Similar funds

CFN
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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.