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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
NKLA
1901
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
CDMO
1902
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
FSR
1903
DELISTED
Fisker Inc.
FSR
– –
-1,073
Closed -$21K
WWE
1904
DELISTED
World Wrestling Entertainment
WWE
– –
-35
Closed -$2K
NUVA
1905
DELISTED
NuVasive, Inc.
NUVA
– –
-514
Closed -$35K
AJRD
1906
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-179
Closed -$9K
BBBY
1907
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+24
New +$648
COUP
1908
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
2
– –
BTRS
1909
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-69
Closed -$1K
JHMH
1910
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$0 ﹤0.01%
+2
New +$100
CVET
1911
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-60
Closed -$2K
JOBS
1912
DELISTED
51job Inc
JOBS
– –
-17
Closed -$1K
CXP
1913
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-24
Closed –
COF.PRG
1914
DELISTED
Capital One Financial Corporation
COF.PRG
– –
-100
Closed -$3K
CLDR
1915
DELISTED
Cloudera, Inc.
CLDR
– –
-106
Closed -$2K
GGO.PRA
1916
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
– –
-103
Closed -$4K
SNR
1917
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-116
Closed -$1K
CORE
1918
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-14
Closed -$1K
PFPT
1919
DELISTED
Proofpoint, Inc.
PFPT
– –
-333
Closed -$58K
QTS
1920
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-260
Closed -$20K
SYKE
1921
DELISTED
SYKES Enterprises Inc
SYKE
– –
-81
Closed -$4K
MXIM
1922
DELISTED
Maxim Integrated Products
MXIM
– –
-67
Closed -$7K
WRI
1923
DELISTED
Weingarten Realty Investors
WRI
– –
-123
Closed -$4K
ALSK
1924
DELISTED
Alaska Communications Systems
ALSK
– –
-574
Closed -$2K
ALXN
1925
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-913
Closed -$168K
74 75 76
77
78

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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.