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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
AXSM icon
601
Axsome Therapeutics
AXSM
$10.4B
$50K 0.01%
747
+235
+46% +$14.1K
CPK icon
602
Chesapeake Utilities
CPK
$3.2B
$50K 0.01%
415
-7
-2% -$829
FAN icon
603
First Trust Global Wind Energy ETF
FAN
$250M
$50K 0.01%
2,316
– –
IAU icon
604
iShares Gold Trust
IAU
$66.1B
$50K 0.01%
1,484
+167
+13% +$5.77K
KR icon
605
Kroger
KR
$35.4B
$50K 0.01%
1,297
+5
+0.4% +$188
NEAR icon
606
iShares Short Maturity Bond ETF
NEAR
$4.96B
$50K 0.01%
1,000
– –
NWSA icon
607
News Corp Class A
NWSA
$16.6B
$50K 0.01%
1,943
+59
+3% +$1.56K
PARA
608
DELISTED
Paramount Global Class B
PARA
$50K 0.01%
1,091
+378
+53% +$15.6K
ISBC
609
DELISTED
Investors Bancorp, Inc.
ISBC
$50K 0.01%
3,519
– –
XLNX
610
DELISTED
Xilinx Inc
XLNX
$50K 0.01%
343
+24
+8% +$3.05K
ABCB icon
611
Ameris Bancorp
ABCB
$5.74B
$49K 0.01%
964
-5
-0.5% -$269
D icon
612
Dominion Energy
D
$57.7B
$49K 0.01%
672
-25
-4% -$1.93K
DCO icon
613
Ducommun
DCO
$2.66B
$49K 0.01%
901
– –
GTES icon
614
Gates Industrial Corp
GTES
$6.55B
$49K 0.01%
2,689
+1,025
+62% +$17.9K
HEI.A icon
615
HEICO Corp Class A
HEI.A
$34.9B
$49K 0.01%
391
– –
K
616
DELISTED
Kellanova
K
$49K 0.01%
806
– –
NTRS icon
617
Northern Trust
NTRS
$34.2B
$49K 0.01%
424
– –
NXPI icon
618
NXP Semiconductors
NXPI
$56.4B
$49K 0.01%
236
+7
+3% +$1.4K
PANW icon
619
Palo Alto Networks
PANW
$303B
$49K 0.01%
792
-6
-0.8% -$355
PCTY icon
620
Paylocity
PCTY
$8.38B
$49K 0.01%
258
– –
VIS icon
621
Vanguard Industrials ETF
VIS
$8.07B
$49K 0.01%
250
– –
DBEH
622
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$49K 0.01%
1,500
– –
STOR
623
DELISTED
STORE Capital Corporation
STOR
$49K 0.01%
1,394
– –
AIG icon
624
American International
AIG
$40.2B
$48K 0.01%
1,010
+28
+3% +$1.39K
CE icon
625
Celanese
CE
$4.94B
$48K 0.01%
314
-11
-3% -$1.75K
23 24
25
26 27

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.