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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
ROP icon
551
Roper Technologies
ROP
$42.2B
$59K 0.01%
125
-5
-4% -$2.21K
STAG icon
552
STAG Industrial
STAG
$7.17B
$59K 0.01%
1,576
– –
AWK icon
553
American Water Works
AWK
$27.5B
$58K 0.01%
377
– –
CPT icon
554
Camden Property Trust
CPT
$12.3B
$58K 0.01%
434
-17
-4% -$2.11K
ELF icon
555
e.l.f. Beauty
ELF
$6.14B
$58K 0.01%
2,126
+17
+0.8% +$486
GSK icon
556
GSK
GSK
$102B
$58K 0.01%
1,156
+226
+24% +$10.9K
IYG icon
557
iShares US Financial Services ETF
IYG
$2.23B
$58K 0.01%
942
– –
RBA icon
558
RB Global
RBA
$15.9B
$58K 0.01%
972
+112
+13% +$6.89K
SFIX
559
Stitch Fix
SFIX
$420M
$58K 0.01%
+955
New +$48.9K
SON icon
560
Sonoco
SON
$5.58B
$58K 0.01%
862
-28
-3% -$1.86K
VRTX icon
561
Vertex Pharmaceuticals
VRTX
$137B
$58K 0.01%
285
+20
+8% +$4.18K
VYMI icon
562
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$58K 0.01%
848
– –
SAIL
563
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$58K 0.01%
1,138
– –
PFPT
564
DELISTED
Proofpoint, Inc.
PFPT
$58K 0.01%
333
-129
-28% -$20.9K
CLX icon
565
Clorox
CLX
$12.4B
$57K 0.01%
314
+30
+11% +$5.48K
HMC icon
566
Honda
HMC
$41.3B
$57K 0.01%
1,766
+111
+7% +$3.45K
HST icon
567
Host Hotels & Resorts
HST
$15.3B
$57K 0.01%
3,335
+111
+3% +$1.93K
IBB icon
568
iShares Biotechnology ETF
IBB
$10.5B
$57K 0.01%
345
– –
MAN icon
569
ManpowerGroup
MAN
$2.9B
$57K 0.01%
479
+148
+45% +$17.5K
RJF icon
570
Raymond James Financial
RJF
$34.5B
$57K 0.01%
660
+64
+11% +$5.57K
ROST icon
571
Ross Stores
ROST
$73.3B
$57K 0.01%
462
-30
-6% -$3.74K
DIOD icon
572
Diodes
DIOD
$4.05B
$56K 0.01%
697
-39
-5% -$3K
NEOG icon
573
Neogen
NEOG
$2.54B
$56K 0.01%
1,208
-4
-0.3% -$185
NLY icon
574
Annaly Capital Management
NLY
$17.4B
$56K 0.01%
1,529
-16
-1% -$581
CBSH icon
575
Commerce Bancshares
CBSH
$8.32B
$55K 0.01%
938
– –
21 22
23
24 25

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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.