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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
+6.58%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
35.63%
Holding
2,263
New
140
Increased
641
Reduced
574
Closed
105

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$780K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$683K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$654K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$641K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$315K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$301K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$257K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.17%
2 Technology 7.1%
3 Financials 4.34%
4 Healthcare 3.63%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
226
UBS Group
UBS
$168B
$200K 0.05%
13,003
+3,051
+31% +$48.2K
TFI icon
227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$196K 0.04%
3,764
+7
+0.2% +$364
LNG icon
228
Cheniere Energy
LNG
$58.3B
$195K 0.04%
2,250
+48
+2% +$3.9K
WAB icon
229
Wabtec
WAB
$49.4B
$195K 0.04%
2,363
+203
+9% +$16.5K
HIG icon
230
Hartford Financial Services
HIG
$37.5B
$194K 0.04%
3,109
+25
+0.8% +$1.64K
HYXF icon
231
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$194K 0.04%
3,700
– –
BLK icon
232
Blackrock
BLK
$180B
$193K 0.04%
221
-2
-0.9% -$1.69K
COP icon
233
ConocoPhillips
COP
$157B
$193K 0.04%
3,172
+351
+12% +$19.6K
LPLA icon
234
LPL Financial
LPLA
$29.2B
$192K 0.04%
1,420
-70
-5% -$10.2K
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$192K 0.04%
3,589
-376
-9% -$20.1K
BLV icon
236
Vanguard Long-Term Bond ETF
BLV
$5.74B
$191K 0.04%
1,854
-207
-10% -$20.7K
UL icon
237
Unilever
UL
$140B
$188K 0.04%
2,857
+220
+8% +$14.6K
IPGP icon
238
IPG Photonics
IPGP
$3.26B
$186K 0.04%
881
-8
-0.9% -$1.68K
SURE icon
239
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$184K 0.04%
1,931
– –
DE icon
240
Deere & Co
DE
$170B
$183K 0.04%
517
+126
+32% +$46K
SYNH
241
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$183K 0.04%
2,044
-44
-2% -$3.72K
GILD icon
242
Gilead Sciences
GILD
$181B
$180K 0.04%
2,611
-246
-9% -$16.4K
NUE icon
243
Nucor
NUE
$56.8B
$178K 0.04%
1,847
-344
-16% -$32.2K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$177K 0.04%
1,402
– –
NVST icon
245
Envista
NVST
$4.36B
$173K 0.04%
4,011
-416
-9% -$18K
ALL icon
246
Allstate
ALL
$65.9B
$169K 0.04%
1,288
+224
+21% +$28.9K
RELX icon
247
RELX
RELX
$63.6B
$169K 0.04%
6,323
-607
-9% -$16.1K
CCI icon
248
Crown Castle
CCI
$32.4B
$168K 0.04%
862
-87
-9% -$16.3K
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$168K 0.04%
2,559
– –
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$168K 0.04%
913
-130
-12% -$22.3K
8 9
10
11 12

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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
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
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Private Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Private Capital Group held 2,263 positions worth $440M, up 9.2% from $403M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Group's Q2 2021 filing shows 140 new, 641 increased, 574 reduced and 105 closed positions. Its largest new stake was iShares Global Financials ETF: 7,794 shares worth $605K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $641K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Private Capital Group's largest Q2 2021 buy was iShares Global Financials ETF: 7,794 shares worth $605K.
  • Private Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $1.28M increase.
  • Private Capital Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $641K.
  • Private Capital Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $103K.
  • Private Capital Group's ten largest holdings make up 36% of its $440M portfolio in Q2 2021.
  • Private Capital Group opened 140 new positions and closed 105 in Q2 2021.
  • Private Capital Group's portfolio value rose 9.2% quarter-over-quarter to $440M.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.