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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
IWY icon
826
iShares Russell Top 200 Growth ETF
IWY
$16B
$27K 0.01%
180
– –
NSIT icon
827
Insight Enterprises
NSIT
$4.57B
$27K 0.01%
270
– –
PIPR icon
828
Piper Sandler
PIPR
$5.34B
$27K 0.01%
828
+136
+20% +$4.17K
TEAM icon
829
Atlassian
TEAM
$48.2B
$27K 0.01%
105
+24
+30% +$5.62K
UDR icon
830
UDR
UDR
$11.9B
$27K 0.01%
541
+58
+12% +$2.73K
WING icon
831
Wingstop
WING
$3.09B
$27K 0.01%
168
-3
-2% -$432
ADSK icon
832
Autodesk
ADSK
$55B
$26K 0.01%
90
+8
+10% +$2.28K
ATR icon
833
AptarGroup
ATR
$8.46B
$26K 0.01%
186
– –
IMTB icon
834
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$26K 0.01%
500
– –
LOPE icon
835
Grand Canyon Education
LOPE
$3.94B
$26K 0.01%
290
-15
-5% -$1.48K
MCHI icon
836
iShares MSCI China ETF
MCHI
$6.25B
$26K 0.01%
315
– –
SLAB icon
837
Silicon Laboratories
SLAB
$7.29B
$26K 0.01%
169
– –
SMDV icon
838
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$26K 0.01%
400
– –
SU icon
839
Suncor Energy
SU
$76.5B
$26K 0.01%
1,094
+166
+18% +$3.81K
TEF
840
DELISTED
Telefonica
TEF
$26K 0.01%
5,839
-292
-5% -$1.26K
WRK
841
DELISTED
WestRock Company
WRK
$26K 0.01%
490
-36
-7% -$2.02K
ZNGA
842
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26K 0.01%
2,415
-67
-3% -$706
ALE
843
DELISTED
Allete
ALE
$25K 0.01%
363
-11
-3% -$766
CGNX icon
844
Cognex
CGNX
$10.2B
$25K 0.01%
293
– –
EMLC icon
845
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$25K 0.01%
+800
New +$25.2K
EXAS
846
DELISTED
Exact Sciences
EXAS
$25K 0.01%
200
+19
+10% +$2.27K
FRPT icon
847
Freshpet
FRPT
$3.4B
$25K 0.01%
155
– –
HPP
848
Hudson Pacific Properties
HPP
$713M
$25K 0.01%
129
+18
+16% +$3.56K
LIT icon
849
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$25K 0.01%
340
– –
PH icon
850
Parker-Hannifin
PH
$125B
$25K 0.01%
82
+11
+15% +$3.4K
32 33
34
35 36

Similar funds

CFN
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NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
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.