We are live on ! Find out more
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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.99M 0.68%
27,181
+824
+3% +$89.8K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.84M 0.65%
28,825
+8,157
+39% +$780K
AMZN icon
28
Amazon
AMZN
$2.87T
$2.63M 0.6%
15,260
-180
-1% -$29.9K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.49M 0.57%
45,501
+4,878
+12% +$267K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$2.4M 0.55%
30,452
+1,814
+6% +$144K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.37M 0.54%
26,387
+5,174
+24% +$462K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.24M 0.51%
41,695
-4,755
-10% -$257K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.19M 0.5%
40,872
+12,312
+43% +$654K
SBUX icon
34
Starbucks
SBUX
$123B
$2.19M 0.5%
19,543
+141
+0.7% +$15.9K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.15M 0.49%
80,726
+16,588
+26% +$438K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.12M 0.48%
13,357
+135
+1% +$21.4K
KO icon
37
Coca-Cola
KO
$386B
$2.04M 0.46%
37,435
-1,191
-3% -$64.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$2.01M 0.46%
5,673
-78
-1% -$26.2K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.93M 0.44%
23,426
+125
+0.5% +$10.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.44%
16,990
+1,638
+11% +$183K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.74M 0.4%
18,186
-276
-1% -$25.5K
JPM icon
42
JPMorgan Chase
JPM
$951B
$1.69M 0.38%
10,860
+104
+1% +$16.3K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.62M 0.37%
24,073
-159
-0.7% -$10.7K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$1.61M 0.37%
80,480
-9,200
-10% -$147K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.56M 0.36%
30,235
+10,376
+52% +$549K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.55M 0.35%
35,478
-54
-0.2% -$2.25K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.54M 0.35%
19,396
+908
+5% +$70.4K
XOM icon
48
ExxonMobil
XOM
$644B
$1.53M 0.35%
24,321
+1,033
+4% +$61.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.41M 0.32%
11,580
+40
+0.3% +$4.67K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$1.39M 0.32%
3,987
+78
+2% +$25K
1
2
3 4 5

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.