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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
VAC icon
451
Marriott Vacations Worldwide
VAC
$3.79B
$79K 0.02%
493
– –
PRFT
452
DELISTED
Perficient Inc
PRFT
$79K 0.02%
983
-108
-10% -$7.61K
FDX icon
453
FedEx
FDX
$78.3B
$78K 0.02%
260
+22
+9% +$6.53K
FIVE icon
454
Five Below
FIVE
$13.4B
$78K 0.02%
405
– –
HASI icon
455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$78K 0.02%
1,397
+173
+14% +$8.99K
IOO icon
456
iShares Global 100 ETF
IOO
$9.36B
$78K 0.02%
1,096
– –
KEYS icon
457
Keysight
KEYS
$54.5B
$78K 0.02%
504
+36
+8% +$5.22K
BLKB icon
458
Blackbaud
BLKB
$2.21B
$77K 0.02%
1,000
-8
-0.8% -$577
KKR icon
459
KKR & Co
KKR
$97.6B
$77K 0.02%
1,295
+208
+19% +$11.5K
MEDP icon
460
Medpace
MEDP
$16.8B
$77K 0.02%
437
-2
-0.5% -$345
ZBH icon
461
Zimmer Biomet
ZBH
$19.2B
$77K 0.02%
489
-13
-3% -$2.11K
DXC icon
462
DXC Technology
DXC
$1.79B
$76K 0.02%
1,941
-768
-28% -$27.4K
GWW icon
463
W.W. Grainger
GWW
$61.5B
$76K 0.02%
173
– –
NGVT icon
464
Ingevity
NGVT
$2.39B
$76K 0.02%
930
+163
+21% +$13.1K
PDCE
465
DELISTED
PDC Energy, Inc.
PDCE
$76K 0.02%
1,649
+1,189
+258% +$48.6K
PC
466
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$76K 0.02%
6,541
-122
-2% -$1.42K
BAX icon
467
Baxter International
BAX
$13.5B
$75K 0.02%
924
+60
+7% +$5.03K
EOG icon
468
EOG Resources
EOG
$75.2B
$75K 0.02%
901
+71
+9% +$5.62K
SUSB icon
469
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$75K 0.02%
+2,878
New +$74.9K
HDB icon
470
HDFC Bank
HDB
$119B
$74K 0.02%
2,016
+90
+5% +$3.3K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$74K 0.02%
2,280
+185
+9% +$5.91K
STE icon
472
Steris
STE
$22.8B
$74K 0.02%
359
– –
AVY icon
473
Avery Dennison
AVY
$13.5B
$73K 0.02%
346
-61
-15% -$12.8K
BLD
474
DELISTED
TopBuild
BLD
$73K 0.02%
371
-3
-0.8% -$622
FIVN icon
475
FIVE9
FIVN
$2.54B
$73K 0.02%
399
– –
17 18
19
20 21

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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.