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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
ASH icon
1676
Ashland
ASH
$3.41B
$1K ﹤0.01%
6
-16
-73% -$1.4K
ATNI icon
1677
ATN International
ATNI
$463M
$1K ﹤0.01%
+30
New +$1.36K
AVAH icon
1678
Aveanna Healthcare
AVAH
$2.91B
$1K ﹤0.01%
143
+11
+8% +$107
DCH
1679
Dauch Corp
DCH
$1.5B
$1K ﹤0.01%
134
– –
BEKE icon
1680
KE Holdings
BEKE
$20.2B
$1K ﹤0.01%
+65
New +$1.58K
BHF icon
1681
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
15
– –
BKE icon
1682
Buckle
BKE
$2.24B
$1K ﹤0.01%
32
– –
BMRN icon
1683
BioMarin Pharmaceuticals
BMRN
$12.5B
$1K ﹤0.01%
17
-12
-41% -$947
NXH
1684
Neighborhood Intelligence Inc
NXH
$375M
$1K ﹤0.01%
14
+1
+8% +$69
CENX icon
1685
Century Aluminum
CENX
$4.61B
$1K ﹤0.01%
77
– –
CHCO icon
1686
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
13
-2
-13% -$152
CHRW icon
1687
C.H. Robinson
CHRW
$17.6B
$1K ﹤0.01%
16
-8
-33% -$724
CHWY icon
1688
Chewy
CHWY
$9.52B
$1K ﹤0.01%
13
– –
CLDX icon
1689
Celldex Therapeutics
CLDX
$3.07B
$1K ﹤0.01%
+16
New +$751
COHR icon
1690
Coherent
COHR
$54.7B
$1K ﹤0.01%
9
-22
-71% -$1.44K
CORT icon
1691
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
43
– –
CSR
1692
Centerspace
CSR
$881M
$1K ﹤0.01%
9
– –
DSGX icon
1693
Descartes Systems
DSGX
$7.01B
$1K ﹤0.01%
+8
New +$606
DTM icon
1694
DT Midstream
DTM
$13.2B
$1K ﹤0.01%
+11
New +$481
EAF icon
1695
GrafTech
EAF
$193M
$1K ﹤0.01%
7
– –
ECVT icon
1696
Ecovyst
ECVT
$1.11B
$1K ﹤0.01%
118
+2
+2% +$27
FOCL
1697
EDAP TMS S.A.
FOCL
$198M
$1K ﹤0.01%
135
-1
-0.7% -$6
EFX icon
1698
Equifax
EFX
$22.8B
$1K ﹤0.01%
3
– –
EIG icon
1699
Employers Holdings
EIG
$883M
$1K ﹤0.01%
35
– –
ELP
1700
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
255
– –
66 67
68
69 70

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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.