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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
TEVA icon
1776
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
72
-626
-90% -$5.86K
TEX icon
1777
Terex
TEX
$7.28B
$1K ﹤0.01%
16
– –
TLRY icon
1778
Tilray
TLRY
$631M
$1K ﹤0.01%
8
– –
TOL icon
1779
Toll Brothers
TOL
$13.5B
$1K ﹤0.01%
14
– –
TRMK icon
1780
Trustmark
TRMK
$2.69B
$1K ﹤0.01%
45
-1
-2% -$31
TTEC icon
1781
TTEC Holdings
TTEC
$69M
$1K ﹤0.01%
13
– –
TTMI icon
1782
TTM Technologies
TTMI
$12.5B
$1K ﹤0.01%
43
– –
TX icon
1783
Ternium
TX
$10.8B
$1K ﹤0.01%
28
– –
USPH icon
1784
US Physical Therapy
USPH
$1.17B
$1K ﹤0.01%
10
-32
-76% -$3.65K
VCYT icon
1785
Veracyte
VCYT
$3.48B
$1K ﹤0.01%
+10
New +$436
VIPS icon
1786
Vipshop
VIPS
$6.42B
$1K ﹤0.01%
101
-204
-67% -$3.21K
VMEO
1787
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+18
New +$710
VPU
1788
Vanguard Utilities ETF
VPU
$8.26B
$1K ﹤0.01%
10
– –
WIT icon
1789
Wipro
WIT
$18B
$1K ﹤0.01%
194
– –
WMK icon
1790
Weis Markets
WMK
$1.76B
$1K ﹤0.01%
22
– –
WOW
1791
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
58
– –
WSBC icon
1792
WesBanco
WSBC
$3.88B
$1K ﹤0.01%
29
– –
ZETA icon
1793
Zeta Global
ZETA
$7.67B
$1K ﹤0.01%
+106
New +$676
ZTO icon
1794
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
46
– –
ZUMZ icon
1795
Zumiez
ZUMZ
$307M
$1K ﹤0.01%
25
– –
JOYY
1796
JOYY Inc
JOYY
$3.65B
$1K ﹤0.01%
16
– –
BERY
1797
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
15
– –
EDR
1798
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
+24
New +$618
NAPA
1799
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1K ﹤0.01%
+61
New +$1.33K
CHUY
1800
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
41
– –
70 71
72
73 74

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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.