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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
PLUG icon
801
Plug Power
PLUG
$3.06B
$29K 0.01%
836
+206
+33% +$5.98K
SCHE icon
802
Schwab Emerging Markets Equity ETF
SCHE
$13B
$29K 0.01%
895
– –
SIGI icon
803
Selective Insurance
SIGI
$5.51B
$29K 0.01%
353
-2
-0.6% -$153
ST icon
804
Sensata Technologies
ST
$5.97B
$29K 0.01%
498
+40
+9% +$2.33K
WTM icon
805
White Mountains Insurance
WTM
$5.1B
$29K 0.01%
25
– –
WWW icon
806
Wolverine World Wide
WWW
$1.67B
$29K 0.01%
868
-10
-1% -$379
AES icon
807
AES
AES
$10.5B
$28K 0.01%
1,063
+14
+1% +$370
CMS icon
808
CMS Energy
CMS
$21.4B
$28K 0.01%
473
+43
+10% +$2.67K
CPB icon
809
Campbell Soup
CPB
$6.98B
$28K 0.01%
612
-27
-4% -$1.3K
FN icon
810
Fabrinet
FN
$14.8B
$28K 0.01%
288
-9
-3% -$805
FUL icon
811
H.B. Fuller
FUL
$3.03B
$28K 0.01%
437
-6
-1% -$402
GWX icon
812
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$28K 0.01%
727
– –
IX icon
813
ORIX
IX
$42.4B
$28K 0.01%
1,655
+30
+2% +$512
MTN icon
814
Vail Resorts
MTN
$5.06B
$28K 0.01%
87
– –
PLTR icon
815
Palantir
PLTR
$448B
$28K 0.01%
1,053
+53
+5% +$1.23K
SAIA icon
816
Saia
SAIA
$9.37B
$28K 0.01%
135
– –
SEM
817
DELISTED
Select Medical
SEM
$28K 0.01%
1,229
– –
IFX
818
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$28K 0.01%
692
-80
-10% -$3.24K
BF.B icon
819
Brown-Forman Class B
BF.B
$12.5B
$27K 0.01%
361
-36
-9% -$2.74K
BR icon
820
Broadridge
BR
$20.9B
$27K 0.01%
166
– –
DTE icon
821
DTE Energy
DTE
$28.3B
$27K 0.01%
241
+132
+121% +$15.4K
ERIC icon
822
Ericsson
ERIC
$32.5B
$27K 0.01%
2,155
+209
+11% +$2.8K
HEI icon
823
HEICO Corp
HEI
$47B
$27K 0.01%
196
– –
HUBG icon
824
HUB Group
HUBG
$2.42B
$27K 0.01%
816
+572
+234% +$19.5K
IHI icon
825
iShares US Medical Devices ETF
IHI
$3.41B
$27K 0.01%
456
-3,642
-89% -$211K
31 32
33
34 35

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CFN
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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.