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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
LTHM
1651
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
86
-5
-5% -$112
ARGO
1652
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
36
-1
-3% -$53
OTRKP
1653
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$2K ﹤0.01%
139
– –
AVLR
1654
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+10
New +$1.72K
TMX
1655
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
43
– –
CTXS
1656
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
15
-201
-93% -$21.7K
MANT
1657
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
21
– –
LFC
1658
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
248
– –
DCUE
1659
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2K ﹤0.01%
22
– –
DHR.PRA
1660
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2K ﹤0.01%
1
– –
ATH
1661
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
33
– –
CSOD
1662
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
31
– –
NLSN
1663
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+86
New +$1.92K
NSANY
1664
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
217
– –
WLL
1665
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+37
New +$1.83K
AV
1666
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
225
+37
+20% +$329
ABEV icon
1667
Ambev
ABEV
$44.1B
$1K ﹤0.01%
+518
New +$1.64K
ABM icon
1668
ABM Industries
ABM
$2.77B
$1K ﹤0.01%
29
– –
ADTN icon
1669
Adtran
ADTN
$629M
$1K ﹤0.01%
+74
New +$1.56K
AEG icon
1670
Aegon
AEG
$13.6B
$1K ﹤0.01%
289
-31
-10% -$134
ANDE icon
1671
Andersons Inc
ANDE
$2.19B
$1K ﹤0.01%
35
– –
APA icon
1672
APA Corp
APA
$14.9B
$1K ﹤0.01%
+57
New +$1.09K
APG icon
1673
APi Group
APG
$17.2B
$1K ﹤0.01%
89
-159
-64% -$2.31K
ARR
1674
Armour Residential REIT
ARR
$2.31B
$1K ﹤0.01%
14
-12
-46% -$648
ARVN icon
1675
Arvinas
ARVN
$600M
$1K ﹤0.01%
17
-2
-11% -$177
65 66
67
68 69

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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
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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.