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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
SYK icon
401
Stryker
SYK
$127B
$93K 0.02%
356
+115
+48% +$29.4K
WELL icon
402
Welltower
WELL
$172B
$93K 0.02%
1,124
+91
+9% +$6.97K
RGA icon
403
Reinsurance Group of America
RGA
$16B
$92K 0.02%
809
-27
-3% -$3.4K
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$91K 0.02%
263
– –
SBAC icon
405
SBA Communications
SBAC
$20.3B
$91K 0.02%
285
+32
+13% +$9.59K
SCM
406
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$91K 0.02%
1,582
-243
-13% -$14K
AFL icon
407
Aflac
AFL
$58.4B
$90K 0.02%
1,677
-14
-0.8% -$763
BKNG icon
408
Booking.com
BKNG
$155B
$90K 0.02%
1,025
-25
-2% -$2.33K
SWKS icon
409
Skyworks Solutions
SWKS
$9.9B
$89K 0.02%
463
+33
+8% +$5.86K
TD icon
410
Toronto Dominion Bank
TD
$199B
$89K 0.02%
1,270
– –
VFC icon
411
VF Corp
VFC
$5.37B
$89K 0.02%
1,081
+302
+39% +$25.2K
AOS icon
412
A.O. Smith
AOS
$8.21B
$88K 0.02%
1,218
-22
-2% -$1.52K
BHP icon
413
BHP
BHP
$242B
$88K 0.02%
1,353
+32
+2% +$2.12K
CL icon
414
Colgate-Palmolive
CL
$72.3B
$88K 0.02%
1,083
-467
-30% -$38.2K
IP icon
415
International Paper
IP
$20.8B
$88K 0.02%
1,523
-28
-2% -$1.6K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$88K 0.02%
658
-4,866
-88% -$641K
MTH icon
417
Meritage Homes
MTH
$4.63B
$88K 0.02%
1,860
-72
-4% -$3.63K
ING icon
418
ING
ING
$101B
$87K 0.02%
6,547
+127
+2% +$1.67K
MCHP icon
419
Microchip Technology
MCHP
$39.6B
$87K 0.02%
1,162
-16
-1% -$1.22K
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$87K 0.02%
1,924
– –
TEL icon
421
TE Connectivity
TEL
$58.7B
$87K 0.02%
640
+51
+9% +$6.83K
RDS.A
422
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87K 0.02%
2,164
-130
-6% -$5.17K
NTT
423
DELISTED
Nippon Telegraph & Telephone
NTT
$87K 0.02%
3,329
-44
-1% -$1.15K
GLD icon
424
SPDR Gold Trust
GLD
$149B
$86K 0.02%
516
+110
+27% +$18.7K
VICI icon
425
VICI Properties
VICI
$28.5B
$86K 0.02%
2,739
+977
+55% +$30.3K
15 16
17
18 19

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.