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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
IIPR icon
751
Innovative Industrial Properties
IIPR
$1.55B
$32K 0.01%
165
– –
JAZZ icon
752
Jazz Pharmaceuticals
JAZZ
$15.9B
$32K 0.01%
182
+32
+21% +$5.54K
MKL icon
753
Markel Group
MKL
$22.5B
$32K 0.01%
27
– –
MYI icon
754
BlackRock MuniYield Quality Fund III
MYI
$714M
$32K 0.01%
+2,141
New +$31.1K
PII icon
755
Polaris
PII
$3.63B
$32K 0.01%
234
– –
SEE
756
DELISTED
Sealed Air
SEE
$32K 0.01%
544
+46
+9% +$2.48K
SEIC icon
757
SEI Investments
SEIC
$13.4B
$32K 0.01%
510
-148
-22% -$9.22K
TREX icon
758
Trex
TREX
$4.66B
$32K 0.01%
313
-57
-15% -$5.75K
UFPI icon
759
UFP Industries
UFPI
$4.74B
$32K 0.01%
436
+64
+17% +$5.05K
VSGX icon
760
Vanguard ESG International Stock ETF
VSGX
$6.82B
$32K 0.01%
500
– –
BCPC
761
Balchem Corp
BCPC
$5.69B
$32K 0.01%
246
– –
AL
762
DELISTED
Air Lease Corp
AL
$31K 0.01%
741
+201
+37% +$9.34K
AMCR icon
763
Amcor
AMCR
$21.6B
$31K 0.01%
542
-61
-10% -$3.63K
BL icon
764
BlackLine
BL
$1.92B
$31K 0.01%
274
– –
HBAN icon
765
Huntington Bancshares
HBAN
$34.2B
$31K 0.01%
2,114
+659
+45% +$10.1K
KWR icon
766
Quaker Houghton
KWR
$2.85B
$31K 0.01%
129
– –
OHI icon
767
Omega Healthcare
OHI
$13.9B
$31K 0.01%
864
-35
-4% -$1.3K
ONEQ icon
768
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$31K 0.01%
550
– –
POWI icon
769
Power Integrations
POWI
$2.88B
$31K 0.01%
373
-28
-7% -$2.26K
PRGS icon
770
Progress Software
PRGS
$1.84B
$31K 0.01%
677
-11
-2% -$498
SPHR icon
771
Sphere Entertainment
SPHR
$5.09B
$31K 0.01%
365
– –
YOU icon
772
Clear Secure
YOU
$4.47B
$31K 0.01%
+778
New +$31.1K
BKI
773
DELISTED
Black Knight, Inc. Common Stock
BKI
$31K 0.01%
402
+48
+14% +$3.55K
INFO
774
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31K 0.01%
275
– –
AMN icon
775
AMN Healthcare
AMN
$1.34B
$30K 0.01%
310
-8
-3% -$694
29 30
31
32 33

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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
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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.