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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
GBX icon
1851
The Greenbrier Companies
GBX
$1.42B
$0 ﹤0.01%
6
-11
-65% -$474
GKOS icon
1852
Glaukos
GKOS
$10.6B
– –
-33
Closed -$3K
HALO icon
1853
Halozyme
HALO
$12B
$0 ﹤0.01%
5
-26
-84% -$1.09K
HCC icon
1854
Warrior Met Coal
HCC
$5.65B
– –
-17
Closed –
HLF icon
1855
Herbalife
HLF
$1.3B
$0 ﹤0.01%
8
– –
HOG icon
1856
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
2
– –
HRB icon
1857
H&R Block
HRB
$6.47B
$0 ﹤0.01%
4
– –
ICLN icon
1858
iShares Global Clean Energy ETF
ICLN
$2.19B
$0 ﹤0.01%
+3
New +$68
IGOV icon
1859
iShares International Treasury Bond ETF
IGOV
$1.54B
$0 ﹤0.01%
+1
New +$53
INSW icon
1860
International Seaways
INSW
$4.89B
– –
-22
Closed –
IOVA icon
1861
Iovance Biotherapeutics
IOVA
$3.63B
– –
-53
Closed -$1K
JXN icon
1862
Jackson Financial
JXN
$9.09B
$0 ﹤0.01%
+14
New +$381
KALA icon
1863
KALA BIO
KALA
$13.3M
– –
0
– -$2K
KRO icon
1864
KRONOS Worldwide
KRO
$1.01B
$0 ﹤0.01%
35
– –
L icon
1865
Loews
L
$22.4B
$0 ﹤0.01%
2
– –
LEG
1866
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
3
– –
M icon
1867
Macy's
M
$5.79B
$0 ﹤0.01%
5
– –
MAX icon
1868
MediaAlpha
MAX
$681M
– –
-22
Closed -$1K
MITK icon
1869
Mitek Systems
MITK
$851M
– –
-1,000
Closed -$19K
MSTR icon
1870
Strategy Inc
MSTR
$50.6B
– –
-20
Closed -$1K
NDAQ icon
1871
Nasdaq
NDAQ
$55.5B
$0 ﹤0.01%
6
– –
NTGR icon
1872
NETGEAR
NTGR
$573M
$0 ﹤0.01%
14
– –
NWS icon
1873
News Corp Class B
NWS
$18.7B
$0 ﹤0.01%
4
-915
-100% -$20.9K
OC icon
1874
Owens Corning
OC
$11.3B
– –
-5
Closed -$1K
PATH icon
1875
UiPath
PATH
$9.4B
– –
-8
Closed -$1K
73 74
75
76 77

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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.