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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
MMM icon
276
3M
MMM
$89.9B
$143K 0.03%
864
+9
+1% +$1.5K
SYY icon
277
Sysco
SYY
$39.3B
$143K 0.03%
1,841
+60
+3% +$4.84K
MAS icon
278
Masco
MAS
$14.4B
$142K 0.03%
2,406
+208
+9% +$12.8K
TT icon
279
Trane Technologies
TT
$98.8B
$141K 0.03%
766
+17
+2% +$3.03K
XYL icon
280
Xylem
XYL
$26B
$141K 0.03%
1,175
-117
-9% -$13.4K
ATVI
281
DELISTED
Activision Blizzard
ATVI
$141K 0.03%
1,480
+74
+5% +$7.01K
DFS
282
DELISTED
Discover Financial Services
DFS
$140K 0.03%
1,183
+42
+4% +$4.75K
BABA icon
283
Alibaba
BABA
$296B
$139K 0.03%
614
+35
+6% +$7.78K
TTE icon
284
TotalEnergies
TTE
$191B
$139K 0.03%
3,010
+330
+12% +$15.4K
VTWO icon
285
Vanguard Russell 2000 ETF
VTWO
$17B
$139K 0.03%
1,500
+90
+6% +$8.17K
STM icon
286
STMicroelectronics
STM
$44B
$138K 0.03%
3,797
+158
+4% +$5.91K
CNI icon
287
Canadian National Railway
CNI
$76.2B
$137K 0.03%
1,297
+44
+4% +$4.86K
JBHT icon
288
JB Hunt Transport Services
JBHT
$24.5B
$137K 0.03%
839
-36
-4% -$6.08K
DEM icon
289
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$136K 0.03%
2,967
+3
+0.1% +$137
HSY icon
290
Hershey
HSY
$36B
$136K 0.03%
781
+92
+13% +$15.5K
WOLF icon
291
Wolfspeed
WOLF
$1.34B
$135K 0.03%
1,381
-29
-2% -$2.92K
AMD icon
292
Advanced Micro Devices
AMD
$760B
$134K 0.03%
1,428
+20
+1% +$1.62K
MET icon
293
MetLife
MET
$61.3B
$134K 0.03%
2,238
+148
+7% +$9.38K
MPWR icon
294
Monolithic Power Systems
MPWR
$61.7B
$132K 0.03%
354
+339
+2,260% +$119K
EMN icon
295
Eastman Chemical
EMN
$8.35B
$131K 0.03%
1,113
-61
-5% -$7.32K
NEM icon
296
Newmont
NEM
$135B
$131K 0.03%
2,066
+159
+8% +$10.7K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.9B
$129K 0.03%
1,459
-3
-0.2% -$268
PSA icon
298
Public Storage
PSA
$58.5B
$129K 0.03%
428
+28
+7% +$7.85K
RRX icon
299
Regal Rexnord
RRX
$10.5B
$129K 0.03%
969
+22
+2% +$3.1K
SPTL icon
300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$129K 0.03%
3,127
– –
10 11
12
13 14

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.