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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$31.9M 7.18%
235,762
+2,137
+0.9% +$298K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$29.9M 6.74%
619,164
-11,448
-2% -$570K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$20.2M 4.54%
85,306
+92
+0.1% +$22.3K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.2M 3.87%
123,022
+2,841
+2% +$404K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.5M 3.25%
286,408
+5,909
+2% +$307K
AAPL icon
6
Apple
AAPL
$4.67T
$9.08M 2.04%
64,177
+1,979
+3% +$291K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.84M 1.99%
52,249
+696
+1% +$119K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.69M 1.96%
31,026
+564
+2% +$161K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$8.38M 1.89%
21,182
+101
+0.5% +$41K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.27M 1.86%
139,640
-1,724
-1% -$104K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.91M 1.78%
39,366
-183
-0.5% -$37.8K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.89M 1.77%
80,163
-2,834
-3% -$287K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.1M 1.6%
31,976
-412
-1% -$94K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$6.38M 1.44%
74,704
-1,527
-2% -$132K
MSFT icon
15
Microsoft
MSFT
$3.81T
$6.09M 1.37%
21,594
+3,474
+19% +$1.01M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$5.74M 1.29%
13,317
+1,175
+10% +$521K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.51M 1.24%
12,788
-682
-5% -$301K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.41M 1.22%
65,965
+5,344
+9% +$439K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.1B
$5.07M 1.14%
20,981
-1,407
-6% -$350K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.76M 1.07%
21,784
-247
-1% -$54.9K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.17M 0.94%
73,294
-4,812
-6% -$277K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.5M 0.79%
69,987
+2,977
+4% +$154K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.5M 0.79%
56,650
-39
-0.1% -$2.48K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.46M 0.78%
35,185
+6,360
+22% +$644K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$3.28M 0.74%
30,028
+2,847
+10% +$312K
1
2 3 4 5

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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.