We are live on ! Find out more
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
DY icon
901
Dycom Industries
DY
$8.88B
$22K 0.01%
288
-8
-3% -$689
ETR icon
902
Entergy
ETR
$49.3B
$22K 0.01%
444
+34
+8% +$1.79K
FDS icon
903
Factset
FDS
$11B
$22K 0.01%
64
-27
-30% -$8.84K
HSBC icon
904
HSBC
HSBC
$355B
$22K 0.01%
747
+102
+16% +$3.12K
HYLS icon
905
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$22K 0.01%
445
– –
IRDM icon
906
Iridium Communications
IRDM
$4.94B
$22K 0.01%
541
-12
-2% -$466
KMPR icon
907
Kemper
KMPR
$1.65B
$22K 0.01%
292
– –
LYB icon
908
LyondellBasell Industries
LYB
$20.6B
$22K 0.01%
209
-22
-10% -$2.38K
MTDR icon
909
Matador Resources
MTDR
$6.98B
$22K 0.01%
596
-17
-3% -$495
NGG icon
910
National Grid
NGG
$79.8B
$22K 0.01%
369
-8
-2% -$455
NWS icon
911
News Corp Class B
NWS
$18.7B
$22K 0.01%
919
-12
-1% -$297
OLLI icon
912
Ollie's Bargain Outlet
OLLI
$4.38B
$22K 0.01%
265
-4
-1% -$348
PENN icon
913
PENN Entertainment
PENN
$2.33B
$22K 0.01%
287
+55
+24% +$4.74K
RNR icon
914
RenaissanceRe
RNR
$13.7B
$22K 0.01%
145
-6
-4% -$954
STX icon
915
Seagate
STX
$188B
$22K 0.01%
243
+5
+2% +$451
UGI icon
916
UGI
UGI
$8.15B
$22K 0.01%
483
+421
+679% +$18.9K
VFH icon
917
Vanguard Financials ETF
VFH
$13.9B
$22K 0.01%
244
– –
WPM icon
918
Wheaton Precious Metals
WPM
$69.6B
$22K 0.01%
503
– –
XLP icon
919
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22K 0.01%
315
– –
XRAY icon
920
Dentsply Sirona
XRAY
$2.22B
$22K 0.01%
339
+63
+23% +$4.15K
DOOR
921
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22K 0.01%
197
+164
+497% +$19.8K
DGL
922
DELISTED
Invesco DB Gold Fund
DGL
$22K 0.01%
430
– –
AMED
923
DELISTED
Amedisys
AMED
$21K ﹤0.01%
86
– –
BAH icon
924
Booz Allen Hamilton
BAH
$9.05B
$21K ﹤0.01%
248
– –
BEN icon
925
Franklin Templeton
BEN
$17.6B
$21K ﹤0.01%
643
-9
-1% -$292
35 36
37
38 39

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.