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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
GIB icon
1126
CGI
GIB
$15.5B
$11K ﹤0.01%
123
-29
-19% -$2.57K
GIII icon
1127
G-III Apparel Group
GIII
$1.41B
$11K ﹤0.01%
338
-12
-3% -$388
GPMT
1128
Granite Point Mortgage Trust
GPMT
$52.1M
$11K ﹤0.01%
731
– –
HI
1129
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
258
– –
HSIC icon
1130
Henry Schein
HSIC
$9.98B
$11K ﹤0.01%
150
-39
-21% -$2.94K
ITRI icon
1131
Itron
ITRI
$4.27B
$11K ﹤0.01%
111
– –
MSI icon
1132
Motorola Solutions
MSI
$80.4B
$11K ﹤0.01%
49
– –
MWA icon
1133
Mueller Water Products
MWA
$3.81B
$11K ﹤0.01%
766
– –
RCL icon
1134
Royal Caribbean
RCL
$74.7B
$11K ﹤0.01%
123
+16
+15% +$1.39K
REGN icon
1135
Regeneron Pharmaceuticals
REGN
$81.8B
$11K ﹤0.01%
20
+9
+82% +$4.56K
SAN icon
1136
Banco Santander
SAN
$213B
$11K ﹤0.01%
2,679
– –
SNDR icon
1137
Schneider National
SNDR
$6.04B
$11K ﹤0.01%
501
– –
THRM icon
1138
Gentherm
THRM
$1.21B
$11K ﹤0.01%
148
+107
+261% +$7.8K
TW icon
1139
Tradeweb Markets
TW
$23B
$11K ﹤0.01%
+135
New +$11K
WTW icon
1140
Willis Towers Watson
WTW
$31.9B
$11K ﹤0.01%
48
-5
-9% -$1.24K
UCB
1141
United Community Banks
UCB
$4.24B
$11K ﹤0.01%
329
-27
-8% -$909
TTM
1142
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
460
+422
+1,111% +$9.05K
ALC icon
1143
Alcon
ALC
$34.8B
$10K ﹤0.01%
147
-46
-24% -$3.28K
AMBA icon
1144
Ambarella
AMBA
$3.1B
$10K ﹤0.01%
91
– –
AMRC icon
1145
Ameresco
AMRC
$1.17B
$10K ﹤0.01%
163
-16
-9% -$861
ARI
1146
Apollo Commercial Real Estate
ARI
$881M
$10K ﹤0.01%
613
– –
AVTR icon
1147
Avantor
AVTR
$9.86B
$10K ﹤0.01%
273
– –
CVLT icon
1148
Commault Systems
CVLT
$5.65B
$10K ﹤0.01%
125
– –
DLX icon
1149
Deluxe
DLX
$1.08B
$10K ﹤0.01%
216
– –
DRH icon
1150
Diamondrock Hospitality Co
DRH
$2.6B
$10K ﹤0.01%
1,041
+20
+2% +$201
44 45
46
47 48

Similar funds

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NF
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KWM
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SCA
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AAM
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HFA
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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.