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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
VGR
1801
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+152
New +$1.48K
LSXMK
1802
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
LSXMA
1803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
– –
TSP
1804
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+32
New +$1.35K
CHS
1805
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
175
– –
RPT
1806
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
72
– –
NXGN
1807
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
– –
SCPL
1808
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1K ﹤0.01%
25
– –
NATI
1809
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+20
New +$837
TRTN
1810
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
– –
UNVR
1811
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
59
– –
Y
1812
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
ATHX
1813
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
20
– –
NTUS
1814
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
53
– –
EPAY
1815
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
23
– –
RVI
1816
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
272
– –
SC
1817
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
22
-383
-95% -$15.8K
ARD
1818
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
38
– –
REP
1819
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
59
– –
NAB
1820
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1K ﹤0.01%
+79
New +$1K
BNL
1821
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1K ﹤0.01%
28
– –
EBIX
1822
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+27
New +$791
REGI
1823
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
10
-1
-9% -$55
MBT
1824
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
142
– –
ACAD icon
1825
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-69
Closed -$2K
71 72
73
74 75

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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.