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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
JKS
1726
JinkoSolar
JKS
$709M
$1K ﹤0.01%
22
– –
KAI icon
1727
Kadant
KAI
$3.57B
$1K ﹤0.01%
7
– –
KBH icon
1728
KB Home
KBH
$3.36B
$1K ﹤0.01%
16
– –
KDP icon
1729
Keurig Dr Pepper
KDP
$43.8B
$1K ﹤0.01%
38
– –
KNTK icon
1730
Kinetik
KNTK
$4.33B
$1K ﹤0.01%
+42
New +$1.38K
KOF icon
1731
Coca-Cola Femsa
KOF
$23.7B
$1K ﹤0.01%
23
– –
KOP icon
1732
Koppers
KOP
$881M
$1K ﹤0.01%
+35
New +$1.09K
LBRDA
1733
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
4
– –
HAPN
1734
Happen Inc
HAPN
$2.06B
$1K ﹤0.01%
+51
New +$1.26K
LII icon
1735
Lennox International
LII
$13.6B
$1K ﹤0.01%
4
– –
LITE icon
1736
Lumentum
LITE
$80.3B
$1K ﹤0.01%
11
– –
LNN icon
1737
Lindsay Corp
LNN
$1.16B
$1K ﹤0.01%
9
– –
LPRO
1738
DELISTED
Open Lending Corp
LPRO
$1K ﹤0.01%
13
– –
MCY icon
1739
Mercury Insurance
MCY
$5.7B
$1K ﹤0.01%
10
– –
MKSI icon
1740
MKS Inc
MKSI
$17.3B
$1K ﹤0.01%
5
– –
MOMO
1741
Hello Group
MOMO
$845M
$1K ﹤0.01%
59
– –
MRVL icon
1742
Marvell Technology
MRVL
$195B
$1K ﹤0.01%
12
– –
MT icon
1743
ArcelorMittal
MT
$56.1B
$1K ﹤0.01%
34
-12
-26% -$392
NCMI icon
1744
National CineMedia
NCMI
$245M
$1K ﹤0.01%
40
+13
+48% +$422
NFG icon
1745
National Fuel Gas
NFG
$7.89B
$1K ﹤0.01%
26
-2
-7% -$104
NHI icon
1746
National Health Investors
NHI
$3.54B
$1K ﹤0.01%
15
– –
NHC icon
1747
National Healthcare
NHC
$3.49B
$1K ﹤0.01%
9
– –
NKTR icon
1748
Nektar Therapeutics
NKTR
$2.48B
$1K ﹤0.01%
4
– –
NOV icon
1749
NOV
NOV
$7.48B
$1K ﹤0.01%
40
– –
NOVA
1750
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+25
New +$883
68 69
70
71 72

Similar funds

CFN
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NF
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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.