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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
ERTH icon
926
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$21K ﹤0.01%
300
– –
GBCI icon
927
Glacier Bancorp
GBCI
$6.1B
$21K ﹤0.01%
375
-9
-2% -$527
GGG icon
928
Graco
GGG
$12.8B
$21K ﹤0.01%
277
-90
-25% -$6.76K
INN
929
Summit Hotel Properties
INN
$654M
$21K ﹤0.01%
2,252
+160
+8% +$1.58K
JBL icon
930
Jabil
JBL
$31.6B
$21K ﹤0.01%
352
– –
LEA icon
931
Lear
LEA
$8.26B
$21K ﹤0.01%
117
– –
PLNT icon
932
Planet Fitness
PLNT
$4.03B
$21K ﹤0.01%
282
+2
+0.7% +$159
PLXS icon
933
Plexus
PLXS
$6.42B
$21K ﹤0.01%
228
-4
-2% -$375
QTRX icon
934
Quanterix
QTRX
$125M
$21K ﹤0.01%
+364
New +$21.1K
SMOG icon
935
VanEck Low Carbon Energy ETF
SMOG
$134M
$21K ﹤0.01%
130
– –
TFX icon
936
Teleflex
TFX
$5.92B
$21K ﹤0.01%
51
+21
+70% +$8.61K
TGI
937
DELISTED
Triumph Group
TGI
$21K ﹤0.01%
1,019
– –
TTGT icon
938
TechTarget
TTGT
$281M
$21K ﹤0.01%
+272
New +$19.5K
TWO.PRA
939
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$21K ﹤0.01%
798
– –
URI icon
940
United Rentals
URI
$64.1B
$21K ﹤0.01%
65
+7
+12% +$2.26K
FSR
941
DELISTED
Fisker Inc.
FSR
$21K ﹤0.01%
1,073
+73
+7% +$1.08K
CDK
942
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
426
+127
+42% +$6.72K
ARNA
943
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21K ﹤0.01%
300
– –
FMBI
944
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21K ﹤0.01%
1,042
– –
COWN
945
DELISTED
Cowen Inc. Class A Common Stock
COWN
$21K ﹤0.01%
+513
New +$20.1K
MKTAY
946
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$21K ﹤0.01%
440
+26
+6% +$1.24K
EDP
947
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$21K ﹤0.01%
392
-57
-13% -$3.05K
GRA
948
DELISTED
W.R. Grace & Co.
GRA
$21K ﹤0.01%
301
– –
DOC
949
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K ﹤0.01%
1,149
– –
AEIS icon
950
Advanced Energy
AEIS
$10.9B
$20K ﹤0.01%
179
-2
-1% -$212
36 37
38
39 40

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.