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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
TECH icon
726
Bio-Techne
TECH
$11.3B
$35K 0.01%
312
– –
TROW icon
727
T. Rowe Price
TROW
$23.7B
$35K 0.01%
173
+26
+18% +$4.86K
NUVA
728
DELISTED
NuVasive, Inc.
NUVA
$35K 0.01%
514
– –
CRL icon
729
Charles River Laboratories
CRL
$13.9B
$34K 0.01%
93
+2
+2% +$668
DES icon
730
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$34K 0.01%
1,065
– –
ENPH icon
731
Enphase Energy
ENPH
$4.92B
$34K 0.01%
187
+125
+202% +$18.3K
HCM icon
732
HUTCHMED
HCM
$2.15B
$34K 0.01%
854
+116
+16% +$3.35K
KFY icon
733
Korn Ferry
KFY
$4.43B
$34K 0.01%
465
+6
+1% +$399
PEGA icon
734
Pegasystems
PEGA
$5.95B
$34K 0.01%
488
– –
VG
735
DELISTED
Vonage Holdings Corporation
VG
$34K 0.01%
2,349
-1,159
-33% -$15.8K
ENTG icon
736
Entegris
ENTG
$20.6B
$33K 0.01%
269
– –
FITB
737
Fifth Third Bancorp
FITB
$49.5B
$33K 0.01%
845
-52
-6% -$2.08K
HAS icon
738
Hasbro
HAS
$13.3B
$33K 0.01%
347
– –
INVH icon
739
Invitation Homes
INVH
$17.4B
$33K 0.01%
887
+8
+0.9% +$283
JWN
740
DELISTED
Nordstrom
JWN
$33K 0.01%
898
-39
-4% -$1.42K
NIO icon
741
NIO
NIO
$10.9B
$33K 0.01%
615
-71
-10% -$2.84K
NRG icon
742
NRG Energy
NRG
$23.4B
$33K 0.01%
819
-474
-37% -$17.2K
SJM icon
743
J.M. Smucker
SJM
$14.1B
$33K 0.01%
254
+16
+7% +$2.13K
UPLD icon
744
Upland Software
UPLD
$13.9M
$33K 0.01%
81
-32
-28% -$14.1K
WK icon
745
Workiva
WK
$4.31B
$33K 0.01%
297
– –
SRC
746
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33K 0.01%
688
+379
+123% +$17.8K
ELUX
747
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$33K 0.01%
602
-23
-4% -$1.26K
AZTA icon
748
Azenta
AZTA
$1.44B
$32K 0.01%
333
-6
-2% -$582
BCC icon
749
Boise Cascade
BCC
$2.75B
$32K 0.01%
556
+250
+82% +$16.2K
CHE icon
750
Chemed
CHE
$6.84B
$32K 0.01%
67
– –
28 29
30
31 32

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NF
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KWM
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SCA
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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
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.