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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
CTRE icon
1576
CareTrust REIT
CTRE
$9.22B
$2K ﹤0.01%
84
– –
CUBE icon
1577
CubeSmart
CUBE
$9.01B
$2K ﹤0.01%
43
-40
-48% -$2.02K
CX icon
1578
Cemex
CX
$15.7B
$2K ﹤0.01%
219
– –
DAN icon
1579
Dana Inc
DAN
$3.26B
$2K ﹤0.01%
87
– –
ECPG icon
1580
Encore Capital Group
ECPG
$2.1B
$2K ﹤0.01%
48
– –
EDIT icon
1581
Editas Medicine
EDIT
$485M
$2K ﹤0.01%
43
+27
+169% +$1.48K
EGHT icon
1582
8x8 Inc
EGHT
$287M
$2K ﹤0.01%
103
– –
EPR icon
1583
EPR Properties
EPR
$4.56B
$2K ﹤0.01%
49
– –
ESE icon
1584
ESCO Technologies
ESE
$7.18B
$2K ﹤0.01%
21
– –
FHN icon
1585
First Horizon
FHN
$11.7B
$2K ﹤0.01%
+100
New +$1.59K
FIZZ icon
1586
National Beverage
FIZZ
$3.05B
$2K ﹤0.01%
32
-8
-20% -$372
FLEX icon
1587
Flex
FLEX
$40.8B
$2K ﹤0.01%
174
– –
FLR icon
1588
Fluor
FLR
$7.12B
$2K ﹤0.01%
144
– –
FLWS icon
1589
1-800-Flowers.com
FLWS
$239M
$2K ﹤0.01%
51
– –
FNV icon
1590
Franco-Nevada
FNV
$51.3B
$2K ﹤0.01%
14
– –
GFF icon
1591
Griffon
GFF
$4.48B
$2K ﹤0.01%
62
-1
-2% -$24
GXO icon
1592
GXO Logistics
GXO
$5.46B
$2K ﹤0.01%
+24
New +$1.88K
ICF icon
1593
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
28
– –
IFGL icon
1594
iShares International Developed Real Estate ETF
IFGL
$81M
$2K ﹤0.01%
60
– –
INSM icon
1595
Insmed
INSM
$25.9B
$2K ﹤0.01%
71
– –
IVR icon
1596
Invesco Mortgage Capital
IVR
$792M
$2K ﹤0.01%
73
+46
+170% +$1.49K
KRG icon
1597
Kite Realty
KRG
$5.21B
$2K ﹤0.01%
103
+41
+66% +$832
LADR
1598
Ladder Capital
LADR
$1.25B
$2K ﹤0.01%
138
– –
LYG icon
1599
Lloyds Banking Group
LYG
$85.7B
$2K ﹤0.01%
910
+169
+23% +$414
MBWM icon
1600
Mercantile Bank Corp
MBWM
$1.04B
$2K ﹤0.01%
75
– –
62 63
64
65 66

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.