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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
GHC icon
651
Graham Holdings Company
GHC
$4.92B
$44K 0.01%
70
– –
TRI icon
652
Thomson Reuters
TRI
$46B
$44K 0.01%
422
-52
-11% -$5.21K
AB icon
653
AllianceBernstein
AB
$3.43B
$43K 0.01%
930
-481
-34% -$21K
BALL icon
654
Ball Corp
BALL
$16.9B
$43K 0.01%
525
-194
-27% -$16.8K
MSA icon
655
Mine Safety
MSA
$7.34B
$43K 0.01%
260
-8
-3% -$1.3K
PAYC icon
656
Paycom
PAYC
$10.8B
$43K 0.01%
118
-6
-5% -$2.13K
PSCT icon
657
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$43K 0.01%
900
– –
SIL icon
658
Global X Silver Miners ETF NEW
SIL
$5.38B
$43K 0.01%
1,013
– –
TTC icon
659
Toro Company
TTC
$9.43B
$43K 0.01%
393
– –
WMB icon
660
Williams Companies
WMB
$90.2B
$43K 0.01%
1,625
-39
-2% -$999
CTLT
661
DELISTED
CATALENT, INC.
CTLT
$43K 0.01%
399
– –
XEC
662
DELISTED
CIMAREX ENERGY CO
XEC
$43K 0.01%
589
-250
-30% -$16.9K
AKZOY
663
DELISTED
Akzo Nobel NV
AKZOY
$43K 0.01%
1,049
+31
+3% +$1.27K
SBNY
664
DELISTED
Signature Bank
SBNY
$43K 0.01%
176
+4
+2% +$971
AEE icon
665
Ameren
AEE
$29.4B
$42K 0.01%
529
– –
BCS icon
666
Barclays
BCS
$90.2B
$42K 0.01%
4,366
-187
-4% -$1.91K
CRNC icon
667
Cerence
CRNC
$384M
$42K 0.01%
392
-19
-5% -$1.87K
ILMN icon
668
Illumina
ILMN
$32.6B
$42K 0.01%
90
+2
+2% +$806
MTCH icon
669
Match Group
MTCH
$9.54B
$42K 0.01%
258
-17
-6% -$2.49K
PCAR icon
670
PACCAR
PCAR
$66B
$42K 0.01%
698
+59
+9% +$3.62K
RSP icon
671
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$42K 0.01%
275
-25
-8% -$3.72K
STZ icon
672
Constellation Brands
STZ
$22.3B
$42K 0.01%
181
+14
+8% +$3.29K
BJRI icon
673
BJ's Restaurants
BJRI
$1.39B
$41K 0.01%
824
-105
-11% -$5.8K
CDP icon
674
COPT Defense Properties
CDP
$4.15B
$41K 0.01%
1,433
-48
-3% -$1.34K
DORM icon
675
Dorman Products
DORM
$3.84B
$41K 0.01%
397
-6
-1% -$615
25 26
27
28 29

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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.