We are live on ! Find out more
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
PCG icon
1876
PG&E
PCG
$36.6B
– –
-205
Closed -$2K
QTRX icon
1877
Quanterix
QTRX
$125M
– –
-364
Closed -$21K
REYN icon
1878
Reynolds Consumer Products
REYN
$5.07B
– –
-30
Closed -$1K
RHI icon
1879
Robert Half
RHI
$4.64B
$0 ﹤0.01%
3
– –
SAM icon
1880
Boston Beer
SAM
$1.88B
– –
-3
Closed -$3K
SB icon
1881
Safe Bulkers
SB
$868M
– –
-353
Closed -$1K
SBSI icon
1882
Southside Bancshares
SBSI
$950M
$0 ﹤0.01%
9
– –
SHLS icon
1883
Shoals Technologies Group
SHLS
$1.2B
– –
-25
Closed -$1K
SMMV icon
1884
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$0 ﹤0.01%
+3
New +$114
SQM icon
1885
Sociedad Química y Minera de Chile
SQM
$22.5B
$0 ﹤0.01%
2
– –
SXT icon
1886
Sensient Technologies
SXT
$5.75B
$0 ﹤0.01%
2
– –
TAL icon
1887
TAL Education Group
TAL
$6.62B
– –
-90
Closed -$2K
TDC icon
1888
Teradata
TDC
$2.68B
$0 ﹤0.01%
3
– –
TME icon
1889
Tencent Music
TME
$14B
– –
-105
Closed -$2K
UAL icon
1890
United Airlines
UAL
$35.9B
– –
-44
Closed -$2K
UNIT
1891
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
16
– –
AD
1892
Array Digital Infrastructure
AD
$3.11B
$0 ﹤0.01%
11
– –
USO icon
1893
United States Oil Fund
USO
$2.03B
$0 ﹤0.01%
+1
New +$49
VIR icon
1894
Vir Biotechnology
VIR
$1.83B
– –
-30
Closed -$1K
VITL icon
1895
Vital Farms
VITL
$463M
– –
-40
Closed -$1K
VRE
1896
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
3
– –
VRNT
1897
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
4
-5
-56% -$218
VRSN icon
1898
VeriSign
VRSN
$26.4B
– –
-16
Closed -$4K
VSXY
1899
Victoria's Secret
VSXY
$6.98B
$0 ﹤0.01%
+3
New +$182
XIN
1900
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
– –
74 75
76
77 78

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.