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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
GVI icon
476
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$73K 0.02%
630
– –
MELI icon
477
Mercado Libre
MELI
$99.7B
$73K 0.02%
47
+6
+15% +$8.81K
MIDD icon
478
Middleby
MIDD
$5.1B
$73K 0.02%
420
-31
-7% -$5.28K
MRNA icon
479
Moderna
MRNA
$55.1B
$73K 0.02%
310
+45
+17% +$8.04K
GLW icon
480
Corning
GLW
$128B
$72K 0.02%
1,759
+520
+42% +$22.7K
IVOV icon
481
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$72K 0.02%
892
– –
OSK icon
482
Oshkosh
OSK
$9.51B
$72K 0.02%
576
– –
PSX icon
483
Phillips 66
PSX
$97.4B
$72K 0.02%
839
-1
-0.1% -$84
ROCK icon
484
Gibraltar Industries
ROCK
$1.34B
$72K 0.02%
941
-175
-16% -$14.5K
TRMB icon
485
Trimble
TRMB
$14.2B
$72K 0.02%
884
-360
-29% -$28.6K
DRE
486
DELISTED
Duke Realty Corp.
DRE
$72K 0.02%
1,517
+104
+7% +$4.8K
EGP icon
487
EastGroup Properties
EGP
$10.8B
$71K 0.02%
431
-20
-4% -$3.17K
FSLR icon
488
First Solar
FSLR
$22B
$71K 0.02%
789
-69
-8% -$5.46K
MUFG icon
489
Mitsubishi UFJ Financial
MUFG
$258B
$71K 0.02%
13,054
-1,031
-7% -$5.73K
STT icon
490
State Street
STT
$53.1B
$71K 0.02%
852
+26
+3% +$2.19K
F icon
491
Ford
F
$55.3B
$70K 0.02%
4,716
+191
+4% +$2.54K
HLI icon
492
Houlihan Lokey
HLI
$9.3B
$70K 0.02%
851
+41
+5% +$2.97K
ISTB icon
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$70K 0.02%
1,365
– –
RS icon
494
Reliance Steel & Aluminium
RS
$19.8B
$70K 0.02%
463
– –
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.02%
1,322
+590
+81% +$31.7K
AMSF icon
496
AMERISAFE
AMSF
$487M
$69K 0.02%
+604
New +$38.4K
KMI icon
497
Kinder Morgan
KMI
$70.3B
$69K 0.02%
3,800
+89
+2% +$1.59K
ONC
498
BeOne Medicines Ltd
ONC
$41.5B
$69K 0.02%
200
+17
+9% +$5.63K
SI
499
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$69K 0.02%
871
-834
-49% -$66.1K
ALB icon
500
Albemarle
ALB
$16.2B
$68K 0.02%
401
+47
+13% +$7.58K
18 19
20
21 22

Similar funds

CFN
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NF
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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.