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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
SAFE
1551
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
36
– –
ALG icon
1552
Alamo Group
ALG
$2.01B
$2K ﹤0.01%
12
– –
ALNY icon
1553
Alnylam Pharmaceuticals
ALNY
$31.7B
$2K ﹤0.01%
8
– –
AMH icon
1554
American Homes 4 Rent
AMH
$12.1B
$2K ﹤0.01%
55
– –
ANET icon
1555
Arista Networks
ANET
$246B
$2K ﹤0.01%
96
– –
APLE icon
1556
Apple Hospitality REIT
APLE
$3.91B
$2K ﹤0.01%
112
– –
APPN icon
1557
Appian
APPN
$3.04B
$2K ﹤0.01%
20
+4
+25% +$443
ARCB icon
1558
ArcBest
ARCB
$3.05B
$2K ﹤0.01%
23
– –
AROC icon
1559
Archrock
AROC
$5.48B
$2K ﹤0.01%
251
– –
ASO icon
1560
Academy Sports + Outdoors
ASO
$2.7B
$2K ﹤0.01%
53
+1
+2% +$40
ATEX icon
1561
Anterix
ATEX
$1.81B
$2K ﹤0.01%
34
– –
AZZ icon
1562
AZZ Inc
AZZ
$4.16B
$2K ﹤0.01%
32
-4
-11% -$210
BBWI icon
1563
Bath & Body Works
BBWI
$3.88B
$2K ﹤0.01%
30
-38
-56% -$2.42K
BGX
1564
Blackstone Long-Short Credit Income Fund
BGX
$137M
$2K ﹤0.01%
149
– –
BILI icon
1565
Bilibili
BILI
$6.95B
$2K ﹤0.01%
27
– –
GENZ
1566
VanEck Digital Native Economy ETF
GENZ
$18.1M
$2K ﹤0.01%
+50
New +$2.5K
BLDR icon
1567
Builders FirstSource
BLDR
$7.29B
$2K ﹤0.01%
41
-32
-44% -$1.56K
CASS icon
1568
Cass Information Systems
CASS
$725M
$2K ﹤0.01%
44
– –
CBT icon
1569
Cabot Corp
CBT
$4.32B
$2K ﹤0.01%
47
– –
CERT icon
1570
Certara
CERT
$1.27B
$2K ﹤0.01%
+54
New +$1.63K
CFFN icon
1571
Capitol Federal Financial
CFFN
$1.07B
$2K ﹤0.01%
127
-51
-29% -$576
CHD icon
1572
Church & Dwight Co
CHD
$24B
$2K ﹤0.01%
29
+2
+7% +$170
CHKP icon
1573
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
16
– –
CNC icon
1574
Centene
CNC
$32B
$2K ﹤0.01%
32
-231
-88% -$15.4K
CNX icon
1575
CNX Resources
CNX
$5.36B
$2K ﹤0.01%
118
-181
-61% -$2.19K
61 62
63
64 65

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NF
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KWM
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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.