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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
MRO
1076
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
1,023
+22
+2% +$266
AIRC
1077
DELISTED
Apartment Income REIT Corp.
AIRC
$14K ﹤0.01%
285
+111
+64% +$5.11K
AEL
1078
DELISTED
American Equity Investment Life Holding Company
AEL
$14K ﹤0.01%
440
-13
-3% -$410
SJI
1079
DELISTED
South Jersey Industries, Inc.
SJI
$14K ﹤0.01%
540
+59
+12% +$1.52K
GWB
1080
DELISTED
Great Western Bancorp, Inc.
GWB
$14K ﹤0.01%
418
+44
+12% +$1.46K
TELN
1081
DELISTED
TELENOR ASA
TELN
$14K ﹤0.01%
802
+36
+5% +$628
IBTX
1082
DELISTED
Independent Bank Group, Inc.
IBTX
$14K ﹤0.01%
190
– –
ADI icon
1083
Analog Devices
ADI
$175B
$13K ﹤0.01%
78
+26
+50% +$4.17K
CBOE icon
1084
Cboe Global Markets
CBOE
$32.4B
$13K ﹤0.01%
109
– –
DBRG icon
1085
DigitalBridge
DBRG
$2.99B
$13K ﹤0.01%
408
-132
-24% -$3.77K
DOCU
1086
DocuSign
DOCU
$12.2B
$13K ﹤0.01%
46
+2
+5% +$447
FWRD icon
1087
Forward Air
FWRD
$574M
$13K ﹤0.01%
149
– –
GDDY icon
1088
GoDaddy
GDDY
$12.4B
$13K ﹤0.01%
150
– –
HOLX
1089
DELISTED
Hologic
HOLX
$13K ﹤0.01%
192
-6
-3% -$401
HPE icon
1090
Hewlett Packard
HPE
$69.3B
$13K ﹤0.01%
907
+150
+20% +$2.37K
IRM icon
1091
Iron Mountain
IRM
$35B
$13K ﹤0.01%
311
+17
+6% +$713
KNSL icon
1092
Kinsale Capital Group
KNSL
$8.67B
$13K ﹤0.01%
81
-1
-1% -$165
MOG.A icon
1093
Moog Inc Class A
MOG.A
$11.9B
$13K ﹤0.01%
157
+38
+32% +$3.29K
MOS icon
1094
The Mosaic Company
MOS
$7.5B
$13K ﹤0.01%
420
+34
+9% +$1.15K
TBI
1095
Trueblue
TBI
$326M
$13K ﹤0.01%
469
– –
TPH
1096
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
593
– –
VNO icon
1097
Vornado Realty Trust
VNO
$7.13B
$13K ﹤0.01%
269
– –
VTRS icon
1098
Viatris
VTRS
$18.8B
$13K ﹤0.01%
887
-109
-11% -$1.58K
CS
1099
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
1,231
-819
-40% -$8.7K
APTS
1100
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13K ﹤0.01%
1,299
– –
42 43
44
45 46

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NF
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KWM
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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
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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.