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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
CINF icon
501
Cincinnati Financial
CINF
$26.4B
$68K 0.02%
579
+95
+20% +$11K
LKQ icon
502
LKQ Corp
LKQ
$6.46B
$68K 0.02%
1,390
-139
-9% -$6.64K
ROG icon
503
Rogers Corp
ROG
$2.24B
$68K 0.02%
337
-92
-21% -$17.6K
ZBRA icon
504
Zebra Technologies
ZBRA
$16.9B
$68K 0.02%
129
– –
AVNT icon
505
Avient
AVNT
$4.1B
$67K 0.02%
1,366
+89
+7% +$4.5K
EPAM icon
506
EPAM Systems
EPAM
$5.92B
$67K 0.02%
132
-12
-8% -$5.62K
VOD icon
507
Vodafone
VOD
$37.1B
$67K 0.02%
3,822
+545
+17% +$10.2K
ZWS icon
508
Zurn Elkay Water Solutions
ZWS
$7.97B
$67K 0.02%
2,769
– –
CIBR icon
509
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$66K 0.02%
1,400
– –
COIN icon
510
Coinbase
COIN
$47.1B
$66K 0.02%
+262
New +$68K
MTZ icon
511
MasTec
MTZ
$19.4B
$66K 0.02%
624
-60
-9% -$6.51K
O icon
512
Realty Income
O
$58.6B
$66K 0.02%
1,013
+36
+4% +$2.37K
PPL
513
PPL Corp
PPL
$25.7B
$66K 0.02%
2,329
+1,251
+116% +$36.1K
SMPL icon
514
Simply Good Foods
SMPL
$967M
$66K 0.02%
1,799
-148
-8% -$5.06K
FIX icon
515
Comfort Systems
FIX
$53.5B
$65K 0.01%
830
+168
+25% +$13.7K
JEF icon
516
Jefferies Financial Group
JEF
$12.2B
$65K 0.01%
2,000
-138
-6% -$4.21K
MPT
517
Medical Properties Trust
MPT
$2.44B
$65K 0.01%
3,181
+34
+1% +$727
ORA icon
518
Ormat Technologies
ORA
$6.34B
$65K 0.01%
927
-42
-4% -$2.99K
DRI icon
519
Darden Restaurants
DRI
$24.5B
$64K 0.01%
439
+51
+13% +$7.18K
DVN icon
520
Devon Energy
DVN
$52.1B
$64K 0.01%
2,204
– –
GPI icon
521
Group 1 Automotive
GPI
$3.15B
$64K 0.01%
415
-16
-4% -$2.57K
IWN icon
522
iShares Russell 2000 Value ETF
IWN
$14.5B
$64K 0.01%
387
-92
-19% -$15.2K
BKF icon
523
iShares MSCI BIC ETF
BKF
$75.3M
$63K 0.01%
1,150
– –
CMBM
524
DELISTED
Cambium Networks
CMBM
$63K 0.01%
+1,300
New +$69.4K
ENB icon
525
Enbridge
ENB
$110B
$63K 0.01%
1,581
– –
19 20
21
22 23

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.