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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
SPG icon
351
Simon Property Group
SPG
$69.4B
$109K 0.02%
833
+55
+7% +$6.84K
BBY icon
352
Best Buy
BBY
$17.4B
$108K 0.02%
930
-247
-21% -$28.8K
COF icon
353
Capital One
COF
$132B
$108K 0.02%
700
+174
+33% +$26.3K
ELV icon
354
Elevance Health
ELV
$85.5B
$108K 0.02%
283
+15
+6% +$5.73K
FSK icon
355
FS KKR Capital
FSK
$3.39B
$108K 0.02%
+4,863
New +$104K
ICE icon
356
Intercontinental Exchange
ICE
$91.1B
$107K 0.02%
902
+76
+9% +$8.75K
PHM icon
357
Pultegroup
PHM
$24.5B
$107K 0.02%
1,962
-27
-1% -$1.51K
RPD icon
358
Rapid7
RPD
$896M
$107K 0.02%
1,131
+9
+0.8% +$758
BJ icon
359
BJs Wholesale Club
BJ
$11.4B
$106K 0.02%
2,236
-58
-3% -$2.66K
CB icon
360
Chubb
CB
$131B
$106K 0.02%
661
+41
+7% +$6.79K
THG icon
361
Hanover Insurance
THG
$7.93B
$106K 0.02%
784
-32
-4% -$4.39K
IVOG icon
362
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$105K 0.02%
1,044
– –
TTEK icon
363
Tetra Tech
TTEK
$9.36B
$105K 0.02%
4,300
-745
-15% -$18.7K
SIVB
364
DELISTED
SVB Financial Group
SIVB
$105K 0.02%
189
-2
-1% -$1.11K
IMCV icon
365
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$104K 0.02%
1,620
– –
IQV icon
366
IQVIA
IQV
$43.1B
$104K 0.02%
427
+221
+107% +$51K
ZM icon
367
Zoom
ZM
$28.7B
$104K 0.02%
268
+57
+27% +$19K
ENSG icon
368
The Ensign Group
ENSG
$10.1B
$103K 0.02%
1,187
– –
PWR icon
369
Quanta Services
PWR
$90.6B
$103K 0.02%
1,137
-95
-8% -$8.92K
BWA icon
370
BorgWarner
BWA
$13.1B
$102K 0.02%
2,394
-278
-10% -$12.2K
MSCI icon
371
MSCI
MSCI
$41.5B
$102K 0.02%
192
– –
NVCR icon
372
NovoCure
NVCR
$2.08B
$102K 0.02%
458
-410
-47% -$79.8K
WY icon
373
Weyerhaeuser
WY
$17B
$102K 0.02%
2,958
+400
+16% +$14.8K
CAG icon
374
Conagra Brands
CAG
$7.72B
$101K 0.02%
2,779
+610
+28% +$22.8K
HXL icon
375
Hexcel
HXL
$7.17B
$101K 0.02%
1,616
-48
-3% -$2.77K
13 14
15
16 17

Similar funds

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
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.