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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
H icon
676
Hyatt Hotels
H
$16.2B
$41K 0.01%
532
-76
-13% -$6.14K
HMN icon
677
Horace Mann Educators
HMN
$2.08B
$41K 0.01%
1,087
+41
+4% +$1.63K
IR icon
678
Ingersoll Rand
IR
$30.5B
$41K 0.01%
835
– –
LGVN
679
Longeveron
LGVN
$21.4M
$41K 0.01%
50
– –
NOK icon
680
Nokia
NOK
$57.2B
$41K 0.01%
7,783
+1,527
+24% +$7.37K
OKE icon
681
Oneok
OKE
$59.7B
$41K 0.01%
738
– –
PEN icon
682
Penumbra
PEN
$12.7B
$41K 0.01%
150
-133
-47% -$36.3K
TNET icon
683
TriNet
TNET
$3.23B
$41K 0.01%
570
-215
-27% -$16.7K
TSN icon
684
Tyson Foods
TSN
$19.5B
$41K 0.01%
553
-78
-12% -$6.05K
VALE icon
685
Vale
VALE
$64B
$41K 0.01%
1,743
+603
+53% +$12.6K
ACWX icon
686
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$40K 0.01%
696
+7
+1% +$402
AVA icon
687
Avista
AVA
$3.15B
$40K 0.01%
947
+36
+4% +$1.65K
EXP icon
688
Eagle Materials
EXP
$6.06B
$40K 0.01%
282
– –
SMG icon
689
ScottsMiracle-Gro
SMG
$3.52B
$40K 0.01%
210
+21
+11% +$4.63K
SNAP icon
690
Snap
SNAP
$9.18B
$40K 0.01%
581
+41
+8% +$2.46K
VTR icon
691
Ventas
VTR
$47.1B
$40K 0.01%
699
-19
-3% -$1.06K
AKR icon
692
Acadia Realty Trust
AKR
$2.85B
$39K 0.01%
1,752
+17
+1% +$361
APH icon
693
Amphenol
APH
$194B
$39K 0.01%
1,150
+228
+25% +$7.7K
EA
694
DELISTED
Electronic Arts
EA
$39K 0.01%
270
-1
-0.4% -$142
FTV icon
695
Fortive
FTV
$18B
$39K 0.01%
733
– –
GLOB icon
696
Globant
GLOB
$1.75B
$39K 0.01%
177
– –
GNTX icon
697
Gentex
GNTX
$4.78B
$39K 0.01%
1,180
– –
TXRH icon
698
Texas Roadhouse
TXRH
$13.1B
$39K 0.01%
408
– –
WHD icon
699
Cactus
WHD
$4.86B
$39K 0.01%
1,065
– –
EBS icon
700
Emergent Biosolutions
EBS
$303M
$38K 0.01%
599
-1,122
-65% -$72.1K
26 27
28
29 30

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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.