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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
PLAN
1101
DELISTED
Anaplan, Inc.
PLAN
$13K ﹤0.01%
250
-9
-3% -$501
FOE
1102
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
579
– –
JDD
1103
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$13K ﹤0.01%
1,196
– –
BLNK icon
1104
Blink Charging
BLNK
$77.2M
$12K ﹤0.01%
298
– –
BRO icon
1105
Brown & Brown
BRO
$24.5B
$12K ﹤0.01%
229
– –
CCOI icon
1106
Cogent Communications
CCOI
$486M
$12K ﹤0.01%
152
– –
CHPT icon
1107
ChargePoint
CHPT
$144M
$12K ﹤0.01%
17
+2
+13% +$1.06K
HUBB icon
1108
Hubbell
HUBB
$24.3B
$12K ﹤0.01%
63
– –
KRNT icon
1109
Kornit Digital
KRNT
$718M
$12K ﹤0.01%
98
– –
LDOS icon
1110
Leidos
LDOS
$17.7B
$12K ﹤0.01%
118
-17
-13% -$1.75K
NWE icon
1111
NorthWestern Energy
NWE
$4.33B
$12K ﹤0.01%
198
+32
+19% +$2.08K
OMC icon
1112
Omnicom Group
OMC
$24.2B
$12K ﹤0.01%
152
-66
-30% -$5.36K
RGLD icon
1113
Royal Gold
RGLD
$22.3B
$12K ﹤0.01%
102
+3
+3% +$354
ROKU icon
1114
Roku
ROKU
$23.4B
$12K ﹤0.01%
25
+5
+25% +$1.77K
SFM icon
1115
Sprouts Farmers Market
SFM
$7.6B
$12K ﹤0.01%
497
– –
SSB icon
1116
SouthState Bank Corp
SSB
$10.3B
$12K ﹤0.01%
142
-17
-11% -$1.45K
WOOF icon
1117
Petco
WOOF
$771M
$12K ﹤0.01%
528
– –
WSC icon
1118
WillScot Mobile Mini Holdings
WSC
$3.79B
$12K ﹤0.01%
434
-39
-8% -$1.12K
EVBG
1119
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K ﹤0.01%
88
– –
VMW
1120
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
73
– –
PSB
1121
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
81
– –
FLOW
1122
DELISTED
SPX FLOW, Inc.
FLOW
$12K ﹤0.01%
181
-7
-4% -$467
WBK
1123
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
617
+343
+125% +$6.83K
AEM icon
1124
Agnico Eagle Mines
AEM
$104B
$11K ﹤0.01%
182
– –
BILL icon
1125
BILL Holdings
BILL
$5.01B
$11K ﹤0.01%
62
– –
43 44
45
46 47

Similar funds

CFN
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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.