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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
CHTR icon
626
Charter Communications
CHTR
$18.3B
$48K 0.01%
66
– –
DGX icon
627
Quest Diagnostics
DGX
$26.8B
$48K 0.01%
365
-2
-0.5% -$262
XRN
628
Chiron Real Estate Inc
XRN
$487M
$48K 0.01%
640
– –
MAA icon
629
Mid-America Apartment Communities
MAA
$15B
$48K 0.01%
282
+10
+4% +$1.59K
NTES icon
630
NetEase
NTES
$78.6B
$48K 0.01%
416
+121
+41% +$13.3K
PSCH icon
631
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$48K 0.01%
735
– –
WPC icon
632
W.P. Carey
WPC
$16.1B
$48K 0.01%
643
-30
-4% -$2.2K
CAJ
633
DELISTED
Canon, Inc.
CAJ
$48K 0.01%
2,111
-332
-14% -$7.82K
DT
634
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$48K 0.01%
2,240
+10
+0.4% +$214
STL
635
DELISTED
Sterling Bancorp
STL
$48K 0.01%
1,928
-464
-19% -$11.7K
FAST icon
636
Fastenal
FAST
$57.1B
$47K 0.01%
1,810
+150
+9% +$3.9K
LAD icon
637
Lithia Motors
LAD
$8.14B
$47K 0.01%
137
-5
-4% -$1.81K
RPM icon
638
RPM International
RPM
$13.6B
$47K 0.01%
534
– –
UNF icon
639
Unifirst Corp
UNF
$5.1B
$47K 0.01%
200
+7
+4% +$1.57K
COLD icon
640
Americold
COLD
$4.29B
$46K 0.01%
1,220
+106
+10% +$4.1K
HBI
641
DELISTED
Hanesbrands
HBI
$46K 0.01%
2,480
-304
-11% -$6.02K
IYM icon
642
iShares US Basic Materials ETF
IYM
$1.03B
$46K 0.01%
350
– –
NMR icon
643
Nomura Holdings
NMR
$30.1B
$46K 0.01%
9,074
-2,440
-21% -$13.1K
NVG icon
644
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$46K 0.01%
2,580
– –
ORAN
645
DELISTED
Orange
ORAN
$46K 0.01%
3,843
-1
-0% -$12
AKAM icon
646
Akamai
AKAM
$15.4B
$45K 0.01%
384
+53
+16% +$5.91K
ENOV icon
647
Enovis
ENOV
$1.44B
$45K 0.01%
572
-67
-10% -$5.13K
FTNT icon
648
Fortinet
FTNT
$122B
$45K 0.01%
945
– –
VAW icon
649
Vanguard Materials ETF
VAW
$3.11B
$45K 0.01%
250
– –
VRSK icon
650
Verisk Analytics
VRSK
$25B
$45K 0.01%
256
– –
24 25
26
27 28

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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
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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.