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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
TTWO icon
1526
Take-Two Interactive
TTWO
$44B
$3K ﹤0.01%
18
-10
-36% -$1.62K
TWO
1527
DELISTED
Two Harbors Investment
TWO
$3K ﹤0.01%
105
– –
TYG
1528
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3K ﹤0.01%
105
– –
VSH icon
1529
Vishay Intertechnology
VSH
$4.69B
$3K ﹤0.01%
143
+78
+120% +$1.69K
VYX icon
1530
NCR Voyix
VYX
$1.21B
$3K ﹤0.01%
117
– –
W icon
1531
Wayfair
W
$14.2B
$3K ﹤0.01%
10
– –
WGO icon
1532
Winnebago Industries
WGO
$865M
$3K ﹤0.01%
43
– –
WH icon
1533
Wyndham Hotels & Resorts
WH
$5.64B
$3K ﹤0.01%
38
– –
WTS icon
1534
Watts Water Technologies
WTS
$12.2B
$3K ﹤0.01%
16
– –
XLRE icon
1535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3K ﹤0.01%
66
-28
-30% -$1.3K
XIFR
1536
XPLR Infrastructure LP
XIFR
$1.11B
$3K ﹤0.01%
35
– –
RVNC
1537
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
94
– –
PETQ
1538
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
132
+6
+5% +$181
HA
1539
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
157
-2
-1% -$41
CTR
1540
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
102
+2
+2% +$47
PARAP
1541
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3K ﹤0.01%
46
– –
PACW
1542
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
55
– –
RADI
1543
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3K ﹤0.01%
193
+69
+56% +$1.11K
MNRL
1544
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3K ﹤0.01%
170
– –
RPAI
1545
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
210
– –
FPI.PRB
1546
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$3K ﹤0.01%
110
– –
VE
1547
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3K ﹤0.01%
110
+59
+116% +$1.61K
SEO
1548
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
149
+41
+38% +$826
TI
1549
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
719
+3
+0.4% +$13
AZPN
1550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
22
– –
60 61
62
63 64

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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.