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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.8B
$875K 0.2%
3,815
-176
-4% -$39.6K
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$848K 0.19%
32,502
-9,664
-23% -$252K
ACN icon
78
Accenture
ACN
$116B
$845K 0.19%
2,867
+377
+15% +$108K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$826K 0.19%
7,084
– –
V icon
80
Visa
V
$712B
$818K 0.19%
3,498
+135
+4% +$30.9K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$801K 0.18%
7,621
+2,096
+38% +$221K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$22B
$795K 0.18%
11,379
-1,335
-11% -$92.8K
VOOV icon
83
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$781K 0.18%
5,473
-49
-0.9% -$6.99K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$740K 0.17%
6,438
-141
-2% -$16.2K
INTC icon
85
Intel
INTC
$473B
$738K 0.17%
13,137
+2,192
+20% +$129K
ASML icon
86
ASML
ASML
$651B
$718K 0.16%
1,039
+10
+1% +$6.6K
MA icon
87
Mastercard
MA
$521B
$704K 0.16%
1,928
-120
-6% -$44.6K
MRK icon
88
Merck
MRK
$366B
$701K 0.16%
8,945
-11
-0.1% -$818
HDV
89
iShares Core High Dividend ETF
HDV
$15.2B
$700K 0.16%
36,275
+800
+2% +$15.5K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$654K 0.15%
7,911
+58
+0.7% +$4.8K
VTHR icon
91
Vanguard Russell 3000 ETF
VTHR
$4.82B
$654K 0.15%
3,275
– –
T icon
92
AT&T
T
$178B
$649K 0.15%
29,871
-5,952
-17% -$135K
ETN icon
93
Eaton
ETN
$156B
$647K 0.15%
4,369
+79
+2% +$11.4K
PEP icon
94
PepsiCo
PEP
$193B
$647K 0.15%
4,366
-117
-3% -$17K
MS icon
95
Morgan Stanley
MS
$337B
$618K 0.14%
6,734
+507
+8% +$43.5K
TXN icon
96
Texas Instruments
TXN
$236B
$613K 0.14%
3,185
+14
+0.4% +$2.62K
PFE icon
97
Pfizer
PFE
$159B
$610K 0.14%
15,579
+800
+5% +$31.1K
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.3B
$610K 0.14%
3,233
-148
-4% -$27.1K
IXG icon
99
iShares Global Financials ETF
IXG
$700M
$605K 0.14%
+7,794
New +$608K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.2B
$599K 0.14%
4,056
+1,252
+45% +$184K
2 3
4
5 6

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.