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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
GEN icon
526
Gen Digital
GEN
$18.6B
$63K 0.01%
2,310
-163
-7% -$4.06K
INTU icon
527
Intuit
INTU
$97.9B
$63K 0.01%
128
+10
+8% +$4.34K
KEY icon
528
KeyCorp
KEY
$23.4B
$63K 0.01%
3,031
-3,763
-55% -$81.7K
KLAC icon
529
KLA
KLAC
$229B
$63K 0.01%
1,940
+280
+17% +$8.97K
MSGS icon
530
Madison Square Garden
MSGS
$9.38B
$63K 0.01%
365
– –
DMXF icon
531
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$62K 0.01%
913
+551
+152% +$37.4K
MBUU icon
532
Malibu Boats
MBUU
$538M
$62K 0.01%
850
– –
NUMG icon
533
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$62K 0.01%
1,133
– –
TFII icon
534
TFI International
TFII
$11B
$62K 0.01%
678
+34
+5% +$2.96K
FANG icon
535
Diamondback Energy
FANG
$55.4B
$61K 0.01%
654
-10
-2% -$824
FERG icon
536
Ferguson
FERG
$44.2B
$61K 0.01%
438
-28
-6% -$3.72K
FUTU icon
537
Futu Holdings
FUTU
$17.4B
$61K 0.01%
343
-43
-11% -$6.25K
IVZ icon
538
Invesco
IVZ
$14.5B
$61K 0.01%
2,294
+16
+0.7% +$436
LEN icon
539
Lennar Class A
LEN
$20.8B
$61K 0.01%
638
+26
+4% +$2.51K
WM icon
540
Waste Management
WM
$87.8B
$61K 0.01%
435
-31
-7% -$4.29K
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
$61K 0.01%
3,313
-274
-8% -$5.1K
KUB
542
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$61K 0.01%
607
-46
-7% -$4.62K
KPN
543
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$61K 0.01%
19,338
+572
+3% +$1.8K
IT icon
544
Gartner
IT
$12.5B
$60K 0.01%
247
– –
FRC
545
DELISTED
First Republic Bank
FRC
$60K 0.01%
321
+18
+6% +$3.31K
BPMC
546
DELISTED
Blueprint Medicines
BPMC
$59K 0.01%
667
+128
+24% +$11.7K
EMB icon
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$59K 0.01%
527
+77
+17% +$8.57K
HUBS icon
548
HubSpot
HUBS
$13B
$59K 0.01%
102
– –
MCO icon
549
Moody's
MCO
$89.2B
$59K 0.01%
163
– –
MNST icon
550
Monster Beverage
MNST
$91.8B
$59K 0.01%
2,560
-52
-2% -$1.22K
20 21
22
23 24

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NF
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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.