We are live on ! Find out more
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
HIG icon
151
Hartford Financial Services
HIG
$37.5B
$375K 0.08%
5,308
+2,199
+71% +$145K
TSM icon
152
TSMC
TSM
$2.17T
$371K 0.08%
3,311
+6
+0.2% +$704
GNMA icon
153
iShares GNMA Bond ETF
GNMA
$434M
$365K 0.08%
7,300
– –
WFC icon
154
Wells Fargo
WFC
$262B
$363K 0.08%
7,815
-74
-0.9% -$3.42K
AMAT icon
155
Applied Materials
AMAT
$366B
$358K 0.08%
2,783
+260
+10% +$35.3K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$352K 0.08%
730
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$19.3B
$352K 0.08%
1,417
– –
GE icon
158
GE Aerospace
GE
$355B
$350K 0.08%
5,448
-43
-0.8% -$2.77K
HYT icon
159
BlackRock Corporate High Yield Fund
HYT
$1.35B
$345K 0.08%
28,275
– –
OMCL icon
160
Omnicell
OMCL
$1.51B
$340K 0.08%
2,291
+211
+10% +$32.3K
SNPS icon
161
Synopsys
SNPS
$84.8B
$339K 0.08%
1,133
-2
-0.2% -$607
PLD icon
162
Prologis
PLD
$134B
$338K 0.08%
2,692
+121
+5% +$15.7K
NFLX icon
163
Netflix
NFLX
$340B
$335K 0.08%
5,490
+470
+9% +$25.9K
VT icon
164
Vanguard Total World Stock ETF
VT
$81.2B
$332K 0.07%
3,264
-177
-5% -$18.6K
CRM icon
165
Salesforce
CRM
$211B
$330K 0.07%
1,216
-1
-0.1% -$254
CVS icon
166
CVS Health
CVS
$119B
$324K 0.07%
3,818
-54
-1% -$4.52K
DECK icon
167
Deckers Outdoor
DECK
$12B
$310K 0.07%
5,160
+1,086
+27% +$74.4K
NVO
168
Novo Nordisk
NVO
$202B
$308K 0.07%
6,408
+1,288
+25% +$62.3K
UNP icon
169
Union Pacific
UNP
$183B
$303K 0.07%
1,548
+8
+0.5% +$1.73K
DUK icon
170
Duke Energy
DUK
$93.8B
$298K 0.07%
3,054
+254
+9% +$26.3K
PM icon
171
Philip Morris
PM
$299B
$298K 0.07%
3,106
-26
-0.8% -$2.62K
WBS
172
DELISTED
Webster Financial
WBS
$297K 0.07%
5,444
+287
+6% +$14.3K
PNC icon
173
PNC Financial Services
PNC
$96.6B
$296K 0.07%
1,512
-2
-0.1% -$378
CBRE icon
174
CBRE Group
CBRE
$43.7B
$295K 0.07%
3,029
+3
+0.1% +$279
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.3B
$295K 0.07%
1,157
– –
5 6
7
8 9

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.