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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
TAN icon
301
Invesco Solar ETF
TAN
$1.26B
$129K 0.03%
1,446
– –
AMP icon
302
Ameriprise Financial
AMP
$49.4B
$128K 0.03%
514
-155
-23% -$39.1K
PAYX icon
303
Paychex
PAYX
$45.2B
$128K 0.03%
1,196
+55
+5% +$5.53K
PEG icon
304
Public Service Enterprise Group
PEG
$36.5B
$127K 0.03%
2,119
-5
-0.2% -$309
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$127K 0.03%
4,000
– –
KRBN icon
306
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$126K 0.03%
3,394
+1,012
+42% +$33.7K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$68.6B
$125K 0.03%
895
-154
-15% -$21.8K
OKTA icon
308
Okta
OKTA
$29.1B
$125K 0.03%
509
-16
-3% -$3.86K
OXY icon
309
Occidental Petroleum
OXY
$59.1B
$125K 0.03%
4,007
-25
-0.6% -$671
SONY icon
310
Sony
SONY
$145B
$125K 0.03%
6,410
+55
+0.9% +$1.11K
AOR icon
311
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$124K 0.03%
2,217
– –
BTI icon
312
British American Tobacco
BTI
$121B
$124K 0.03%
3,158
+194
+7% +$7.6K
DKS icon
313
Dick's Sporting Goods
DKS
$12.1B
$124K 0.03%
1,233
+7
+0.6% +$627
WEC icon
314
WEC Energy
WEC
$34.6B
$124K 0.03%
1,396
+41
+3% +$3.86K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$121B
$123K 0.03%
1,670
– –
NJ
316
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$123K 0.03%
4,231
+163
+4% +$4.74K
LMT icon
317
Lockheed Martin
LMT
$130B
$122K 0.03%
321
+10
+3% +$3.85K
SPHD icon
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$122K 0.03%
2,777
– –
CRWD icon
319
CrowdStrike
CRWD
$224B
$121K 0.03%
1,932
+104
+6% +$5.59K
GVAL icon
320
Cambria Global Value ETF
GVAL
$593M
$121K 0.03%
5,192
-1,724
-25% -$40.5K
LHCG
321
DELISTED
LHC Group LLC
LHCG
$121K 0.03%
602
-26
-4% -$5.21K
ZEN
322
DELISTED
ZENDESK INC
ZEN
$121K 0.03%
835
-88
-10% -$12.4K
DOW icon
323
Dow Inc
DOW
$22B
$120K 0.03%
1,895
+285
+18% +$18.8K
MGM icon
324
MGM Resorts International
MGM
$10.6B
$120K 0.03%
2,814
-112
-4% -$4.63K
CMI icon
325
Cummins
CMI
$77.8B
$119K 0.03%
487
+42
+9% +$10.7K
11 12
13
14 15

Similar funds

CFN
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NF
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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.