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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
ESRT icon
1701
Empire State Realty Trust
ESRT
$795M
$1K ﹤0.01%
+79
New +$853
FATE icon
1702
Fate Therapeutics
FATE
$291M
$1K ﹤0.01%
+12
New +$941
FL
1703
DELISTED
Foot Locker
FL
$1K ﹤0.01%
21
– –
FORM icon
1704
FormFactor
FORM
$7.94B
$1K ﹤0.01%
30
– –
FOUR icon
1705
Shift4
FOUR
$3.47B
$1K ﹤0.01%
+11
New +$949
FULT icon
1706
Fulton Financial
FULT
$4.52B
$1K ﹤0.01%
81
– –
GES
1707
DELISTED
Guess Inc
GES
$1K ﹤0.01%
52
– –
GMS
1708
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
27
– –
GNL icon
1709
Global Net Lease
GNL
$2.12B
$1K ﹤0.01%
88
-60
-41% -$1.05K
GNW icon
1710
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
+298
New +$1.06K
B
1711
Barrick Mining
B
$75.1B
$1K ﹤0.01%
41
– –
GSAT icon
1712
Globalstar
GSAT
$10.6B
$1K ﹤0.01%
58
+5
+9% +$123
HAE icon
1713
Haemonetics
HAE
$4.73B
$1K ﹤0.01%
14
– –
HII icon
1714
Huntington Ingalls Industries
HII
$11.6B
$1K ﹤0.01%
7
-2
-22% -$405
HOUS
1715
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+53
New +$934
HTH icon
1716
Hilltop Holdings
HTH
$2.21B
$1K ﹤0.01%
43
-1
-2% -$33
IBOC icon
1717
International Bancshares
IBOC
$4.41B
$1K ﹤0.01%
31
– –
ICHR icon
1718
Ichor Holdings
ICHR
$2.08B
$1K ﹤0.01%
22
– –
ILPT
1719
Industrial Logistics Properties Trust
ILPT
$557M
$1K ﹤0.01%
50
– –
IMOS
1720
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$1K ﹤0.01%
31
– –
INCY icon
1721
Incyte
INCY
$25.2B
$1K ﹤0.01%
19
– –
INGN icon
1722
Inogen
INGN
$146M
$1K ﹤0.01%
29
– –
IONS icon
1723
Ionis Pharmaceuticals
IONS
$10.1B
$1K ﹤0.01%
31
– –
IOSP icon
1724
Innospec
IOSP
$2.35B
$1K ﹤0.01%
16
– –
IRWD icon
1725
Ironwood Pharmaceuticals
IRWD
$682M
$1K ﹤0.01%
45
– –
67 68
69
70 71

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.