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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
BGS icon
776
B&G Foods
BGS
$286M
$30K 0.01%
896
– –
BX icon
777
Blackstone
BX
$107B
$30K 0.01%
305
-48
-14% -$4.26K
CHGG icon
778
Chegg
CHGG
$93.7M
$30K 0.01%
359
– –
DAL icon
779
Delta Air Lines
DAL
$52.7B
$30K 0.01%
684
+41
+6% +$1.9K
EL icon
780
Estee Lauder
EL
$37.4B
$30K 0.01%
95
– –
ELS icon
781
Equity Lifestyle Properties
ELS
$12.4B
$30K 0.01%
406
+47
+13% +$3.33K
EXC icon
782
Exelon
EXC
$45.3B
$30K 0.01%
955
+149
+18% +$4.8K
FOXF icon
783
Fox Factory Holding Corp
FOXF
$864M
$30K 0.01%
191
-3
-2% -$446
KMX icon
784
CarMax
KMX
$8.81B
$30K 0.01%
234
– –
LULU icon
785
lululemon athletica
LULU
$13.7B
$30K 0.01%
83
-1
-1% -$329
NBIX icon
786
Neurocrine Biosciences
NBIX
$15.7B
$30K 0.01%
304
-59
-16% -$5.66K
OMF icon
787
OneMain Financial
OMF
$7.23B
$30K 0.01%
507
+2
+0.4% +$113
SPSC icon
788
SPS Commerce
SPSC
$3.06B
$30K 0.01%
295
+10
+4% +$988
VLO icon
789
Valero Energy
VLO
$101B
$30K 0.01%
386
+88
+30% +$6.82K
VOYA icon
790
Voya Financial
VOYA
$9.29B
$30K 0.01%
489
+60
+14% +$3.94K
BF
791
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$30K 0.01%
1,507
-29
-2% -$577
CRTO icon
792
Criteo S.A.
CRTO
$855M
$29K 0.01%
648
-150
-19% -$5.78K
CZR icon
793
Caesars Entertainment
CZR
$6.06B
$29K 0.01%
280
-13
-4% -$1.31K
EXR icon
794
Extra Space Storage
EXR
$30.2B
$29K 0.01%
179
+19
+12% +$2.85K
FMC icon
795
FMC
FMC
$1.42B
$29K 0.01%
267
+45
+20% +$5.21K
FR icon
796
First Industrial Realty Trust
FR
$8.21B
$29K 0.01%
555
– –
GLPI icon
797
Gaming and Leisure Properties
GLPI
$12.4B
$29K 0.01%
629
+33
+6% +$1.52K
IDA icon
798
Idacorp
IDA
$7.85B
$29K 0.01%
297
-1
-0.3% -$100
IMCB icon
799
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$29K 0.01%
438
+2
+0.5% +$132
NDSN icon
800
Nordson
NDSN
$18.1B
$29K 0.01%
134
– –
30 31
32
33 34

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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
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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.