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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
FCX icon
576
Freeport-McMoran
FCX
$110B
$55K 0.01%
1,475
+83
+6% +$3.23K
GPN icon
577
Global Payments
GPN
$24.3B
$55K 0.01%
292
+34
+13% +$6.84K
JACK icon
578
Jack in the Box
JACK
$311M
$55K 0.01%
497
+128
+35% +$15K
LYFT icon
579
Lyft
LYFT
$6.7B
$55K 0.01%
916
+37
+4% +$2.13K
DD icon
580
DuPont de Nemours
DD
$18.5B
$54K 0.01%
554
+57
+11% +$5.72K
EXLS icon
581
EXL Service
EXLS
$5.82B
$54K 0.01%
2,555
-905
-26% -$18K
HOMB icon
582
Home BancShares
HOMB
$5.93B
$54K 0.01%
2,194
– –
ADM icon
583
Archer Daniels Midland
ADM
$39.3B
$53K 0.01%
868
-44
-5% -$2.79K
ALGM icon
584
Allegro MicroSystems
ALGM
$6.67B
$53K 0.01%
+1,925
New +$50.2K
CTVA icon
585
Corteva
CTVA
$56B
$53K 0.01%
1,204
-285
-19% -$13.2K
HCA icon
586
HCA Healthcare
HCA
$90.5B
$53K 0.01%
257
+26
+11% +$5.3K
TAK icon
587
Takeda Pharmaceutical
TAK
$57.6B
$53K 0.01%
3,169
-370
-10% -$6.3K
VER
588
DELISTED
VEREIT, Inc.
VER
$53K 0.01%
1,137
+43
+4% +$1.95K
ARE icon
589
Alexandria Real Estate Equities
ARE
$8.87B
$52K 0.01%
285
-23
-7% -$4.12K
BBVA icon
590
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$52K 0.01%
8,384
+782
+10% +$4.63K
ISRG icon
591
Intuitive Surgical
ISRG
$132B
$52K 0.01%
168
+45
+37% +$12.6K
J icon
592
Jacobs Solutions
J
$17.8B
$52K 0.01%
467
-14
-3% -$1.58K
PRI icon
593
Primerica
PRI
$8.94B
$52K 0.01%
342
– –
NUMV icon
594
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$51K 0.01%
1,401
– –
SUI icon
595
Sun Communities
SUI
$15B
$51K 0.01%
294
+11
+4% +$1.82K
VDC icon
596
Vanguard Consumer Staples ETF
VDC
$7.94B
$51K 0.01%
280
– –
WSO icon
597
Watsco Inc
WSO
$12.8B
$51K 0.01%
179
-5
-3% -$1.43K
CCMP
598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$51K 0.01%
336
+65
+24% +$10.8K
SLY
599
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$51K 0.01%
517
– –
ADC icon
600
Agree Realty
ADC
$9.1B
$50K 0.01%
711
-31
-4% -$2.17K
22 23
24
25 26

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NF
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KWM
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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.