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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
EMR icon
176
Emerson Electric
EMR
$86.6B
$293K 0.07%
3,111
-2
-0.1% -$200
TM icon
177
Toyota
TM
$230B
$290K 0.07%
1,629
+102
+7% +$18.2K
SYNH
178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$286K 0.06%
3,268
+1,224
+60% +$111K
HZNP
179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$286K 0.06%
2,615
+353
+16% +$36.6K
TSCO icon
180
Tractor Supply
TSCO
$18.1B
$285K 0.06%
7,030
+1,150
+20% +$44.6K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$283K 0.06%
3,616
+344
+11% +$27.6K
C icon
182
Citigroup
C
$223B
$274K 0.06%
3,909
+124
+3% +$8.67K
JCI icon
183
Johnson Controls International
JCI
$84.6B
$271K 0.06%
3,965
-40
-1% -$2.89K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$269K 0.06%
2,397
– –
IWC icon
185
iShares Micro-Cap ETF
IWC
$1.5B
$267K 0.06%
1,848
– –
ES icon
186
Eversource Energy
ES
$26.7B
$265K 0.06%
3,237
+111
+4% +$9.64K
BNY
187
Bank of New York Mellon
BNY
$110B
$264K 0.06%
5,094
+348
+7% +$18.1K
TFC icon
188
Truist Financial
TFC
$61.6B
$261K 0.06%
4,444
+409
+10% +$22.9K
VGT icon
189
Vanguard Information Technology ETF
VGT
$147B
$261K 0.06%
5,192
– –
PHG icon
190
Philips
PHG
$26.1B
$260K 0.06%
7,094
+921
+15% +$35K
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$259K 0.06%
1,938
-174
-8% -$23.7K
SAP icon
192
SAP
SAP
$256B
$259K 0.06%
1,920
+101
+6% +$14.7K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$256K 0.06%
5,085
+510
+11% +$26.5K
EW icon
194
Edwards Lifesciences
EW
$52B
$256K 0.06%
2,260
-32
-1% -$3.65K
CAT icon
195
Caterpillar
CAT
$368B
$255K 0.06%
1,328
+1
+0.1% +$208
GD icon
196
General Dynamics
GD
$103B
$253K 0.06%
1,292
+1
+0.1% +$196
A icon
197
Agilent Technologies
A
$43.4B
$251K 0.06%
1,593
-10
-0.6% -$1.62K
TMUS icon
198
T-Mobile US
TMUS
$195B
$246K 0.06%
1,928
-492
-20% -$68.5K
SWK icon
199
Stanley Black & Decker
SWK
$14.8B
$245K 0.06%
1,398
+14
+1% +$2.73K
UBS icon
200
UBS Group
UBS
$168B
$243K 0.05%
15,218
+2,215
+17% +$35.9K
6 7
8
9 10

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AAM
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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.