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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
FICO icon
701
Fair Isaac
FICO
$24.9B
$38K 0.01%
76
-21
-22% -$10.6K
MAR icon
702
Marriott International
MAR
$91.5B
$38K 0.01%
280
-16
-5% -$2.31K
PIZ icon
703
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$38K 0.01%
1,000
– –
RIOT icon
704
Riot Platforms
RIOT
$7.13B
$38K 0.01%
1,000
– –
SNN icon
705
Smith & Nephew
SNN
$12.1B
$38K 0.01%
871
-2
-0.2% -$84
TRU icon
706
TransUnion
TRU
$16.4B
$38K 0.01%
346
+29
+9% +$3.02K
CLR
707
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38K 0.01%
1,009
+101
+11% +$3.14K
BBL
708
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$38K 0.01%
638
+9
+1% +$550
ACHC icon
709
Acadia Healthcare
ACHC
$2.66B
$37K 0.01%
582
– –
BIIB icon
710
Biogen
BIIB
$32.3B
$37K 0.01%
107
-99
-48% -$30K
COLB icon
711
Columbia Banking Systems
COLB
$8.51B
$37K 0.01%
947
+42
+5% +$1.78K
CPRT icon
712
Copart
CPRT
$30.5B
$37K 0.01%
1,112
+116
+12% +$3.6K
CRH icon
713
CRH
CRH
$63.8B
$37K 0.01%
729
+27
+4% +$1.35K
ONB icon
714
Old National Bancorp
ONB
$9.89B
$37K 0.01%
2,105
-41
-2% -$776
SE icon
715
Sea Limited
SE
$73.1B
$37K 0.01%
136
+14
+11% +$3.55K
LH icon
716
Labcorp
LH
$27.2B
$36K 0.01%
152
+12
+9% +$2.73K
LTC
717
LTC Properties
LTC
$2.19B
$36K 0.01%
944
-145
-13% -$5.9K
MOH icon
718
Molina Healthcare
MOH
$10.4B
$36K 0.01%
144
– –
PUK icon
719
Prudential
PUK
$34.3B
$36K 0.01%
974
+7
+0.7% +$287
RBC icon
720
RBC Bearings
RBC
$15.8B
$36K 0.01%
182
– –
WWD icon
721
Woodward
WWD
$20.2B
$36K 0.01%
290
+41
+16% +$5.05K
SRCL
722
DELISTED
Stericycle Inc
SRCL
$36K 0.01%
497
+33
+7% +$2.43K
CME icon
723
CME Group
CME
$103B
$35K 0.01%
164
+23
+16% +$4.86K
IAT icon
724
iShares US Regional Banks ETF
IAT
$663M
$35K 0.01%
600
– –
SSD icon
725
Simpson Manufacturing
SSD
$7.46B
$35K 0.01%
320
-3
-0.9% -$331
27 28
29
30 31

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
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.