We are live on ! Find out more
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
ALLY icon
326
Ally Financial
ALLY
$12.8B
$117K 0.03%
2,350
-141
-6% -$7.24K
BUD icon
327
AB InBev
BUD
$158B
$117K 0.03%
1,625
+616
+61% +$44.9K
BXP icon
328
Boston Properties
BXP
$11.1B
$117K 0.03%
1,012
-17
-2% -$1.91K
DCI icon
329
Donaldson
DCI
$10.7B
$117K 0.03%
1,848
– –
PRU icon
330
Prudential Financial
PRU
$41.3B
$117K 0.03%
1,142
+272
+31% +$27.8K
RBLX icon
331
Roblox
RBLX
$27.5B
$117K 0.03%
1,300
– –
EWBC icon
332
East-West Bancorp
EWBC
$17.7B
$116K 0.03%
1,619
+148
+10% +$11K
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$113B
$116K 0.03%
746
– –
ESML icon
334
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$115K 0.03%
2,846
+1,664
+141% +$66.2K
NYT icon
335
New York Times
NYT
$11B
$115K 0.03%
2,629
-140
-5% -$6.23K
RIO icon
336
Rio Tinto
RIO
$168B
$115K 0.03%
1,368
+389
+40% +$33.4K
SO icon
337
Southern Company
SO
$102B
$114K 0.03%
1,884
-29
-2% -$1.85K
BP icon
338
BP
BP
$109B
$113K 0.03%
4,274
+493
+13% +$12.9K
RSPH icon
339
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$113K 0.03%
3,840
– –
SF
340
Stifel
SF
$12.3B
$113K 0.03%
2,618
-121
-4% -$5.43K
SPYG icon
341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$113K 0.03%
1,786
– –
BOOT icon
342
Boot Barn
BOOT
$4.69B
$112K 0.03%
1,329
-176
-12% -$12.9K
DLR icon
343
Digital Realty Trust
DLR
$68.8B
$112K 0.03%
746
+9
+1% +$1.36K
AXA
344
DELISTED
AXA ADS (1 ORD SHS)
AXA
$112K 0.03%
4,393
-312
-7% -$7.95K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$111K 0.03%
681
+30
+5% +$4.71K
BFAM icon
346
Bright Horizons
BFAM
$3.64B
$110K 0.03%
750
+327
+77% +$48.9K
GPC icon
347
Genuine Parts
GPC
$19B
$110K 0.03%
861
+265
+44% +$33.4K
USXF icon
348
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$110K 0.03%
3,019
+1,489
+97% +$52.1K
EBAY icon
349
eBay
EBAY
$47B
$109K 0.02%
1,549
+20
+1% +$1.25K
LIN icon
350
Linde
LIN
$226B
$109K 0.02%
378
+6
+2% +$1.75K
12 13
14
15 16

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.