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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
RDS.B
876
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.01%
611
-94
-13% -$3.54K
ADPT icon
877
Adaptive Biotechnologies
ADPT
$4.02B
$23K 0.01%
569
-46
-7% -$1.79K
CGC
878
Canopy Growth
CGC
$449M
$23K 0.01%
94
+21
+29% +$5.38K
CMC icon
879
Commercial Metals
CMC
$7.48B
$23K 0.01%
755
– –
CVBF icon
880
CVB Financial
CVBF
$3.91B
$23K 0.01%
1,125
– –
DEA
881
Easterly Government Properties
DEA
$1.17B
$23K 0.01%
430
-22
-5% -$1.16K
DON icon
882
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$23K 0.01%
555
– –
EEMA icon
883
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$23K 0.01%
245
– –
EQNR icon
884
Equinor
EQNR
$98.2B
$23K 0.01%
1,087
+104
+11% +$2.19K
HAL icon
885
Halliburton
HAL
$30.1B
$23K 0.01%
979
– –
JD icon
886
JD.com
JD
$38.8B
$23K 0.01%
287
– –
LVS icon
887
Las Vegas Sands
LVS
$29.2B
$23K 0.01%
438
-2
-0.5% -$115
MMSI icon
888
Merit Medical Systems
MMSI
$5.4B
$23K 0.01%
351
+40
+13% +$2.47K
NUSC icon
889
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$23K 0.01%
500
– –
PSO icon
890
Pearson
PSO
$10.1B
$23K 0.01%
2,010
-252
-11% -$2.94K
RLI icon
891
RLI Corp
RLI
$5.9B
$23K 0.01%
448
-6
-1% -$326
RYAAY icon
892
Ryanair
RYAAY
$29.1B
$23K 0.01%
540
+12
+2% +$542
XEL icon
893
Xcel Energy
XEL
$47.8B
$23K 0.01%
347
– –
ACC
894
DELISTED
American Campus Communities, Inc.
ACC
$23K 0.01%
490
– –
DASTY
895
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$23K 0.01%
93
– –
AIT icon
896
Applied Industrial Technologies
AIT
$11.8B
$22K 0.01%
244
-9
-4% -$859
ALRM icon
897
Alarm.com
ALRM
$2.82B
$22K 0.01%
259
– –
BAND
898
Bandwidth Inc
BAND
$1.58B
$22K 0.01%
157
+76
+94% +$9.54K
BUZZ icon
899
VanEck Social Sentiment ETF
BUZZ
$112M
$22K 0.01%
817
– –
CBFV icon
900
CB Financial Services
CBFV
$191M
$22K 0.01%
+1,000
New +$21.8K
34 35
36
37 38

Similar funds

CFN
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NF
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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.