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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
HIT
376
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$101K 0.02%
882
-235
-21% -$26.9K
DAR icon
377
Darling Ingredients
DAR
$10.1B
$100K 0.02%
1,474
-106
-7% -$7.46K
EUSB icon
378
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$100K 0.02%
+2,006
New +$99.1K
FIS icon
379
Fidelity National Information Services
FIS
$21.4B
$100K 0.02%
703
+187
+36% +$27.8K
JLL icon
380
Jones Lang LaSalle
JLL
$17.4B
$100K 0.02%
512
+41
+9% +$8.01K
PNFP icon
381
Pinnacle Financial Partners Inc
PNFP
$15.3B
$100K 0.02%
1,134
-56
-5% -$5.01K
WTRG icon
382
Essential Utilities
WTRG
$11.7B
$100K 0.02%
2,189
-53
-2% -$2.49K
CCK icon
383
Crown Holdings
CCK
$12.9B
$98K 0.02%
957
+16
+2% +$1.69K
NOW icon
384
ServiceNow
NOW
$150B
$97K 0.02%
885
– –
BCE icon
385
BCE
BCE
$21.9B
$96K 0.02%
1,918
+1,474
+332% +$71.4K
BIO icon
386
Bio-Rad Laboratories Class A
BIO
$10.4B
$96K 0.02%
149
+8
+6% +$4.87K
GMAB icon
387
Genmab
GMAB
$20.4B
$96K 0.02%
2,345
-711
-23% -$27.4K
IFF icon
388
International Flavors & Fragrances
IFF
$22.4B
$96K 0.02%
641
-3
-0.5% -$431
SCHW
389
Charles Schwab
SCHW
$191B
$96K 0.02%
1,319
+266
+25% +$18.8K
SMFG icon
390
Sumitomo Mitsui Financial
SMFG
$164B
$96K 0.02%
13,953
+1,044
+8% +$7.49K
UBER icon
391
Uber
UBER
$161B
$96K 0.02%
1,910
-33
-2% -$1.72K
TWTR
392
DELISTED
Twitter, Inc.
TWTR
$96K 0.02%
1,391
+90
+7% +$5.52K
SNY icon
393
Sanofi
SNY
$107B
$95K 0.02%
1,796
-67
-4% -$3.5K
DG icon
394
Dollar General
DG
$27.1B
$94K 0.02%
436
+25
+6% +$5.25K
EXPO icon
395
Exponent
EXPO
$3.4B
$94K 0.02%
1,050
– –
MTX icon
396
Minerals Technologies
MTX
$2.24B
$94K 0.02%
1,189
-26
-2% -$2.1K
PRFZ icon
397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$94K 0.02%
2,500
– –
SHW icon
398
Sherwin-Williams
SHW
$83.7B
$94K 0.02%
345
+96
+39% +$26.3K
DOC icon
399
Healthpeak Properties
DOC
$14.5B
$93K 0.02%
2,794
+1,186
+74% +$39.8K
SNA icon
400
Snap-on
SNA
$20.3B
$93K 0.02%
417
+22
+6% +$5.27K
14 15
16
17 18

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.