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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.37M 0.31%
22,701
-2,004
-8% -$120K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.36M 0.31%
10,880
-1,100
-9% -$131K
HD icon
53
Home Depot
HD
$329B
$1.34M 0.31%
4,207
-65
-2% -$20.7K
PG icon
54
Procter & Gamble
PG
$334B
$1.26M 0.29%
9,367
-199
-2% -$26.9K
IYW icon
55
iShares US Technology ETF
IYW
$25.3B
$1.23M 0.28%
12,400
– –
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$1.22M 0.28%
7,423
-121
-2% -$20K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.27%
4,326
+128
+3% +$35.8K
BAC icon
58
Bank of America
BAC
$436B
$1.2M 0.27%
29,003
+1,120
+4% +$45.9K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.13M 0.26%
15,531
+2,738
+21% +$190K
CI icon
60
Cigna
CI
$73.7B
$1.12M 0.25%
4,713
+135
+3% +$33.7K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.11M 0.25%
24,671
+7,193
+41% +$319K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.09M 0.25%
8,230
– –
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.07M 0.24%
9,937
+2,788
+39% +$296K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.05M 0.24%
9,961
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.01M 0.23%
12,483
– –
TSLA icon
66
Tesla
TSLA
$1.38T
$1.01M 0.23%
4,458
+306
+7% +$66.4K
RTX icon
67
RTX Corp
RTX
$285B
$994K 0.23%
11,646
+766
+7% +$64.5K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$111B
$962K 0.22%
38,169
-6,861
-15% -$173K
PYPL icon
69
PayPal
PYPL
$45.9B
$958K 0.22%
3,286
+121
+4% +$32K
UNH icon
70
UnitedHealth
UNH
$353B
$927K 0.21%
2,315
+40
+2% +$15.9K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$923K 0.21%
13,199
-1,689
-11% -$112K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$916K 0.21%
53,416
-830
-2% -$15.2K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$893K 0.2%
9,397
-653
-6% -$61.4K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$893K 0.2%
35,139
+486
+1% +$12.4K
VZ icon
75
Verizon
VZ
$208B
$877K 0.2%
15,656
-555
-3% -$31.9K
1 2
3
4 5

Similar funds

CFN
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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
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
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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.