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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
ACB
1826
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
4
– –
AIV
1827
Aimco
AIV
$370M
$0 ﹤0.01%
41
– –
AMSF icon
1828
AMERISAFE
AMSF
$487M
– –
-604
Closed -$69K
ANGO icon
1829
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
14
– –
APPS icon
1830
Digital Turbine
APPS
$1.34B
– –
-24
Closed -$2K
ARMK icon
1831
Aramark
ARMK
$15.3B
– –
-3
Closed –
ASIX icon
1832
AdvanSix
ASIX
$445M
$0 ﹤0.01%
6
– –
ATHM icon
1833
Autohome
ATHM
$2.63B
– –
-105
Closed -$7K
BB icon
1834
BlackBerry
BB
$4.78B
$0 ﹤0.01%
16
– –
CBOE icon
1835
Cboe Global Markets
CBOE
$32.4B
– –
-109
Closed -$13K
CBSH icon
1836
Commerce Bancshares
CBSH
$8.32B
– –
-938
Closed -$55K
CGNT icon
1837
Cognyte Software
CGNT
$650M
$0 ﹤0.01%
4
– –
CMA
1838
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
– –
CRESY
1839
Cresud
CRESY
$784M
$0 ﹤0.01%
52
– –
CROX icon
1840
Crocs
CROX
$5.86B
$0 ﹤0.01%
+2
New +$275
CVAC
1841
DELISTED
CureVac
CVAC
– –
-21
Closed -$2K
CWT icon
1842
California Water Service
CWT
$3.12B
$0 ﹤0.01%
2
– –
CXW icon
1843
CoreCivic
CXW
$3.34B
$0 ﹤0.01%
30
– –
DCO icon
1844
Ducommun
DCO
$2.66B
– –
-901
Closed -$49K
DEI icon
1845
Douglas Emmett
DEI
$1.97B
$0 ﹤0.01%
13
– –
DQ
1846
Daqo New Energy
DQ
$926M
– –
-10
Closed -$1K
EDU icon
1847
New Oriental
EDU
$9.36B
– –
-81
Closed -$7K
FLS icon
1848
Flowserve
FLS
$10.2B
– –
-8
Closed –
FOXA icon
1849
Fox Class A
FOXA
$28.8B
$0 ﹤0.01%
2
– –
GBIO
1850
DELISTED
Generation Bio
GBIO
– –
-17
Closed -$5K
72 73
74
75 76

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.