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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
MCK icon
1601
McKesson
MCK
$104B
$2K ﹤0.01%
12
– –
MLKN icon
1602
MillerKnoll
MLKN
$1.58B
$2K ﹤0.01%
52
+24
+86% +$1.03K
MTB icon
1603
M&T Bank
MTB
$34.3B
$2K ﹤0.01%
16
– –
MTG icon
1604
MGIC Investment
MTG
$6.36B
$2K ﹤0.01%
128
– –
NCV
1605
Virtus Convertible & Income Fund
NCV
$380M
$2K ﹤0.01%
97
– –
NIU
1606
Niu Technologies
NIU
$156M
$2K ﹤0.01%
96
– –
NNVC icon
1607
NanoViricides
NNVC
$31.7M
$2K ﹤0.01%
400
– –
NUS icon
1608
Nu Skin
NUS
$236M
$2K ﹤0.01%
49
– –
ADAMM
1609
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$154M
$2K ﹤0.01%
88
– –
OXM icon
1610
Oxford Industries
OXM
$572M
$2K ﹤0.01%
18
-18
-50% -$1.64K
PAHC icon
1611
Phibro Animal Health
PAHC
$1.53B
$2K ﹤0.01%
100
– –
PBR icon
1612
Petrobras
PBR
$119B
$2K ﹤0.01%
170
– –
PCH
1613
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
31
+4
+15% +$209
PCRX icon
1614
Pacira BioSciences
PCRX
$1.03B
$2K ﹤0.01%
32
+13
+68% +$749
PHI icon
1615
PLDT
PHI
$3.92B
$2K ﹤0.01%
51
– –
PINC
1616
DELISTED
Premier
PINC
$2K ﹤0.01%
39
-1
-3% -$37
PWP icon
1617
Perella Weinberg Partners
PWP
$1.26B
$2K ﹤0.01%
133
+5
+4% +$67
PZZA icon
1618
Papa John's
PZZA
$781M
$2K ﹤0.01%
17
+1
+6% +$121
R icon
1619
Ryder
R
$9.43B
$2K ﹤0.01%
19
– –
REXR icon
1620
Rexford Industrial Realty
REXR
$8.28B
$2K ﹤0.01%
30
– –
RMR icon
1621
The RMR Group
RMR
$332M
$2K ﹤0.01%
63
– –
RPAY icon
1622
Repay Holdings
RPAY
$310M
$2K ﹤0.01%
85
+1
+1% +$23
SBCF icon
1623
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2K ﹤0.01%
67
– –
SBSW icon
1624
Sibanye-Stillwater
SBSW
$8.56B
$2K ﹤0.01%
163
– –
SCL icon
1625
Stepan Co
SCL
$1.42B
$2K ﹤0.01%
21
– –
63 64
65
66 67

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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
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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.