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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
SLM icon
1626
SLM Corp
SLM
$4.97B
$2K ﹤0.01%
86
– –
SPNT icon
1627
SiriusPoint
SPNT
$2.81B
$2K ﹤0.01%
216
+161
+293% +$1.55K
SSL icon
1628
Sasol
SSL
$7.58B
$2K ﹤0.01%
103
– –
STBA icon
1629
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
63
– –
STNG icon
1630
Scorpio Tankers
STNG
$3.91B
$2K ﹤0.01%
124
– –
TAP icon
1631
Molson Coors Class B
TAP
$7.73B
$2K ﹤0.01%
34
– –
TCOM icon
1632
Trip.com Group
TCOM
$28.6B
$2K ﹤0.01%
48
– –
TPR icon
1633
Tapestry
TPR
$25B
$2K ﹤0.01%
66
– –
TRTN.PRB
1634
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$128M
$2K ﹤0.01%
73
– –
UTL icon
1635
Unitil
UTL
$968M
$2K ﹤0.01%
44
– –
UVV icon
1636
Universal Corp
UVV
$1.14B
$2K ﹤0.01%
37
– –
VMC icon
1637
Vulcan Materials
VMC
$35.6B
$2K ﹤0.01%
10
-1
-9% -$179
WCC
1638
WESCO International
WCC
$16.4B
$2K ﹤0.01%
20
– –
WCN
1639
Waste Connections
WCN
$41.7B
$2K ﹤0.01%
16
– –
WDC icon
1640
Western Digital
WDC
$166B
$2K ﹤0.01%
38
– –
WU icon
1641
Western Union
WU
$2.26B
$2K ﹤0.01%
72
-105
-59% -$2.32K
WYNN icon
1642
Wynn Resorts
WYNN
$9.81B
$2K ﹤0.01%
21
-5
-19% -$494
XPO icon
1643
XPO
XPO
$22.1B
$2K ﹤0.01%
34
-24
-41% -$1.2K
ZLAB icon
1644
Zai Lab
ZLAB
$2.93B
$2K ﹤0.01%
21
– –
ATSG
1645
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
81
– –
NARI
1646
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
27
– –
CNSL
1647
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
235
– –
ETRN
1648
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
171
– –
NGM
1649
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
91
– –
NVTA
1650
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
80
+2
+3% +$59
64 65
66
67 68

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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.