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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
GIS icon
251
General Mills
GIS
$22.2B
$167K 0.04%
2,742
-94
-3% -$5.81K
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$33.5B
$167K 0.04%
1,652
– –
CDNS icon
253
Cadence Design Systems
CDNS
$93.7B
$164K 0.04%
1,197
+38
+3% +$5.04K
DEO icon
254
Diageo
DEO
$51.7B
$163K 0.04%
850
-175
-17% -$32.5K
VIOO icon
255
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$163K 0.04%
1,568
-18
-1% -$1.84K
GM icon
256
General Motors
GM
$75.7B
$162K 0.04%
2,731
+88
+3% +$5.17K
LW icon
257
Lamb Weston
LW
$7.56B
$162K 0.04%
2,004
+210
+12% +$16.8K
CDW icon
258
CDW
CDW
$18.5B
$161K 0.04%
922
-18
-2% -$3.1K
DELL icon
259
Dell
DELL
$295B
$159K 0.04%
3,147
-43
-1% -$2.16K
MRSH
260
Marsh
MRSH
$91.9B
$158K 0.04%
1,120
-18
-2% -$2.41K
TWLO icon
261
Twilio
TWLO
$36.5B
$158K 0.04%
401
+14
+4% +$4.86K
ANSS
262
DELISTED
Ansys
ANSS
$157K 0.04%
453
+30
+7% +$10.4K
APD icon
263
Air Products & Chemicals
APD
$68.6B
$155K 0.04%
537
-19
-3% -$5.58K
HLT icon
264
Hilton Worldwide
HLT
$72.4B
$155K 0.04%
1,287
-35
-3% -$4.37K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$155K 0.04%
2,551
+1,600
+168% +$97K
CSX icon
266
CSX Corp
CSX
$95B
$151K 0.03%
4,704
+162
+4% +$5.34K
YUM icon
267
Yum! Brands
YUM
$42B
$151K 0.03%
1,311
-64
-5% -$7.54K
AEP icon
268
American Electric Power
AEP
$66.6B
$150K 0.03%
1,770
+208
+13% +$17.9K
SPGI icon
269
S&P Global
SPGI
$131B
$150K 0.03%
366
+13
+4% +$5K
WTFC icon
270
Wintrust Financial
WTFC
$10.3B
$150K 0.03%
1,988
-60
-3% -$4.69K
LOGI icon
271
Logitech
LOGI
$14B
$148K 0.03%
1,221
-21
-2% -$2.46K
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$147K 0.03%
1,083
– –
OPPE
273
WisdomTree European Opportunities Fund
OPPE
$298M
$146K 0.03%
4,179
-459
-10% -$16.2K
RSG icon
274
Republic Services
RSG
$68B
$146K 0.03%
1,318
+124
+10% +$13.3K
BURL icon
275
Burlington
BURL
$17.1B
$143K 0.03%
444
-37
-8% -$11.8K
9 10
11
12 13

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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 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.