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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
MAC icon
1501
Macerich
MAC
$6.73B
$3K ﹤0.01%
159
– –
MATV icon
1502
Mativ Holdings
MATV
$669M
$3K ﹤0.01%
78
– –
MBNKP
1503
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$3K ﹤0.01%
90
– –
RJET
1504
Republic Airways Holdings
RJET
$861M
$3K ﹤0.01%
23
– –
MGNI icon
1505
Magnite
MGNI
$3.4B
$3K ﹤0.01%
+120
New +$3.61K
MRVI icon
1506
Maravai LifeSciences
MRVI
$1.14B
$3K ﹤0.01%
60
+37
+161% +$1.8K
MUSA icon
1507
Murphy USA
MUSA
$9.25B
$3K ﹤0.01%
15
– –
NTNX icon
1508
Nutanix
NTNX
$18.7B
$3K ﹤0.01%
88
-2
-2% -$76
PARAA
1509
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
61
– –
PFS icon
1510
Provident Financial Services
PFS
$3.07B
$3K ﹤0.01%
127
– –
PKX icon
1511
POSCO
PKX
$18.2B
$3K ﹤0.01%
40
– –
PPG icon
1512
PPG Industries
PPG
$25.4B
$3K ﹤0.01%
22
-28
-56% -$4.49K
QGEN icon
1513
Qiagen
QGEN
$8.9B
$3K ﹤0.01%
53
– –
RITM icon
1514
Rithm Capital
RITM
$5.63B
$3K ﹤0.01%
293
– –
RUN icon
1515
Sunrun
RUN
$2.11B
$3K ﹤0.01%
67
– –
SAIC icon
1516
Saic
SAIC
$5.33B
$3K ﹤0.01%
36
– –
SCHL icon
1517
Scholastic
SCHL
$735M
$3K ﹤0.01%
72
– –
SDGR icon
1518
Schrodinger
SDGR
$1.47B
$3K ﹤0.01%
55
-2
-4% -$128
SIMO icon
1519
Silicon Motion
SIMO
$8.33B
$3K ﹤0.01%
40
-17
-30% -$1.2K
HTO
1520
H2O America
HTO
$2.66B
$3K ﹤0.01%
39
– –
SNV
1521
DELISTED
Synovus
SNV
$3K ﹤0.01%
68
– –
SPDW icon
1522
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3K ﹤0.01%
79
– –
SVC
1523
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
52
– –
TMHC
1524
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
101
– –
TRGP icon
1525
Targa Resources
TRGP
$61.7B
$3K ﹤0.01%
69
+13
+23% +$572
59 60
61
62 63

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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.