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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
NPK icon
1751
National Presto Industries
NPK
$1.09B
$1K ﹤0.01%
6
– –
NWL icon
1752
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
46
– –
ODP
1753
DELISTED
ODP
ODP
$1K ﹤0.01%
18
– –
OII icon
1754
Oceaneering
OII
$5.04B
$1K ﹤0.01%
41
– –
OSIS icon
1755
OSI Systems
OSIS
$3.29B
$1K ﹤0.01%
14
– –
OSUR icon
1756
OraSure Technologies
OSUR
$248M
$1K ﹤0.01%
124
-19
-13% -$209
PAM icon
1757
Pampa Energía
PAM
$4.31B
$1K ﹤0.01%
78
– –
PATK icon
1758
Patrick Industries
PATK
$2.68B
$1K ﹤0.01%
17
– –
PBR.A icon
1759
Petrobras Class A
PBR.A
$108B
$1K ﹤0.01%
130
– –
PFSI icon
1760
PennyMac Financial
PFSI
$3.81B
$1K ﹤0.01%
15
– –
PRPL icon
1761
Purple Innovation
PRPL
$18.6M
$1K ﹤0.01%
+1
New +$625
PSTL
1762
Postal Realty Trust
PSTL
$719M
$1K ﹤0.01%
65
– –
PTON icon
1763
Peloton Interactive
PTON
$2.39B
$1K ﹤0.01%
15
– –
PUMP icon
1764
ProPetro Holding
PUMP
$1.35B
$1K ﹤0.01%
75
– –
RDN icon
1765
Radian Group
RDN
$4.82B
$1K ﹤0.01%
44
– –
RGNX icon
1766
Regenxbio
RGNX
$638M
$1K ﹤0.01%
+14
New +$504
FLNA
1767
Filana Therapeutics
FLNA
$44.9M
$1K ﹤0.01%
+9
New +$751
SBH icon
1768
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
58
– –
SBRA icon
1769
Sabra Healthcare REIT
SBRA
$5.27B
$1K ﹤0.01%
41
– –
SCS
1770
DELISTED
Steelcase
SCS
$1K ﹤0.01%
61
– –
SMCI icon
1771
Super Micro Computer
SMCI
$24B
$1K ﹤0.01%
140
– –
SPCE icon
1772
Virgin Galactic
SPCE
$446M
$1K ﹤0.01%
3
-1
-25% -$594
STRA icon
1773
Strategic Education
STRA
$1.88B
$1K ﹤0.01%
+9
New +$671
SWBI icon
1774
Smith & Wesson
SWBI
$573M
$1K ﹤0.01%
35
– –
TDS icon
1775
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
39
– –
69 70
71
72 73

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NF
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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.