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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
WAL icon
426
Western Alliance Bancorporation
WAL
$8.57B
$86K 0.02%
931
-213
-19% -$21.1K
ITW icon
427
Illinois Tool Works
ITW
$79.8B
$85K 0.02%
380
– –
LUMN icon
428
Lumen
LUMN
$6.23B
$85K 0.02%
6,261
-300
-5% -$4.14K
QRVO icon
429
Qorvo
QRVO
$8.36B
$85K 0.02%
433
+14
+3% +$2.58K
WMS icon
430
Advanced Drainage Systems
WMS
$10.3B
$85K 0.02%
731
– –
COR
431
DELISTED
Coresite Realty Corporation
COR
$85K 0.02%
624
-30
-5% -$3.75K
AON icon
432
Aon
AON
$75.4B
$84K 0.02%
350
+33
+10% +$8.06K
BSX icon
433
Boston Scientific
BSX
$67.9B
$84K 0.02%
1,973
+40
+2% +$1.68K
COHU icon
434
Cohu
COHU
$2.27B
$84K 0.02%
2,287
– –
ECL icon
435
Ecolab
ECL
$80.4B
$84K 0.02%
405
-73
-15% -$15.9K
HUM icon
436
Humana
HUM
$46.3B
$84K 0.02%
189
-8
-4% -$3.5K
EHC icon
437
Encompass Health
EHC
$11.9B
$83K 0.02%
1,332
+76
+6% +$5.07K
NOC icon
438
Northrop Grumman
NOC
$77.5B
$83K 0.02%
228
-7
-3% -$2.52K
TOTL icon
439
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$83K 0.02%
1,712
– –
WST icon
440
West Pharmaceutical
WST
$23.7B
$83K 0.02%
232
-66
-22% -$21.8K
LECO icon
441
Lincoln Electric
LECO
$15.5B
$82K 0.02%
621
-11
-2% -$1.41K
RGEN icon
442
Repligen
RGEN
$9.95B
$82K 0.02%
410
-27
-6% -$5.24K
UCTT
443
Ultra Clean Holdings
UCTT
$3.15B
$82K 0.02%
1,526
-166
-10% -$8.89K
ESI icon
444
Element Solutions
ESI
$8.51B
$81K 0.02%
3,448
-389
-10% -$8.56K
IDXX icon
445
Idexx Laboratories
IDXX
$43.7B
$81K 0.02%
128
– –
PGR icon
446
Progressive
PGR
$127B
$81K 0.02%
825
+86
+12% +$8.51K
USIG icon
447
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$81K 0.02%
1,328
+6
+0.5% +$358
ENV
448
DELISTED
ENVESTNET, INC.
ENV
$81K 0.02%
1,064
-101
-9% -$7.43K
BLMN icon
449
Bloomin' Brands
BLMN
$906M
$79K 0.02%
2,924
+61
+2% +$1.73K
EQIX icon
450
Equinix
EQIX
$103B
$79K 0.02%
98
+3
+3% +$2.23K
16 17
18
19 20

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.