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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
TRV icon
201
Travelers Companies
TRV
$77.2B
$242K 0.05%
1,591
-3
-0.2% -$464
IBCE
202
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$241K 0.05%
9,751
– –
LPLA icon
203
LPL Financial
LPLA
$29.2B
$239K 0.05%
1,527
+107
+8% +$15.4K
LRCX icon
204
Lam Research
LRCX
$378B
$238K 0.05%
4,170
+590
+16% +$35.9K
DEO icon
205
Diageo
DEO
$51.7B
$237K 0.05%
1,213
+363
+43% +$70.3K
BA icon
206
Boeing
BA
$166B
$235K 0.05%
1,069
-6
-0.6% -$1.34K
HPQ icon
207
HP
HPQ
$27.5B
$234K 0.05%
8,505
-434
-5% -$12.5K
UPS icon
208
United Parcel Service
UPS
$89.6B
$234K 0.05%
1,283
-14
-1% -$2.76K
ADP icon
209
Automatic Data Processing
ADP
$114B
$233K 0.05%
1,161
+5
+0.4% +$1.03K
WAB icon
210
Wabtec
WAB
$49.4B
$233K 0.05%
2,705
+342
+14% +$29.4K
COP icon
211
ConocoPhillips
COP
$157B
$229K 0.05%
3,374
+202
+6% +$11.7K
MDLZ icon
212
Mondelez International
MDLZ
$79.6B
$228K 0.05%
3,903
+413
+12% +$25.7K
MU icon
213
Micron Technology
MU
$1.05T
$227K 0.05%
3,193
+347
+12% +$26.1K
RELX icon
214
RELX
RELX
$63.6B
$219K 0.05%
7,586
+1,263
+20% +$37.2K
FBIN icon
215
Fortune Brands Innovations
FBIN
$5.43B
$218K 0.05%
2,857
+327
+13% +$27.2K
IBDM
216
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$218K 0.05%
8,811
– –
MO icon
217
Altria Group
MO
$115B
$215K 0.05%
4,641
+34
+0.7% +$1.64K
ABB
218
DELISTED
ABB Ltd
ABB
$215K 0.05%
6,431
-769
-11% -$27.9K
AOA icon
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$214K 0.05%
3,064
-560
-15% -$39.9K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$214K 0.05%
2,566
-318
-11% -$27.2K
VEEV icon
221
Veeva Systems
VEEV
$44.8B
$214K 0.05%
744
+5
+0.7% +$1.59K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$82.8B
$214K 0.05%
2,067
– –
XYL icon
223
Xylem
XYL
$26B
$211K 0.05%
1,703
+528
+45% +$67.9K
TJX icon
224
TJX Companies
TJX
$149B
$210K 0.05%
3,183
-280
-8% -$19.5K
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$209K 0.05%
3,915
+326
+9% +$17.4K
7 8
9
10 11

Similar funds

CFN
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NF
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KWM
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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.