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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
E icon
1151
ENI
E
$76.1B
$10K ﹤0.01%
393
-37
-9% -$922
FELE icon
1152
Franklin Electric
FELE
$4.45B
$10K ﹤0.01%
128
-4
-3% -$328
INGR icon
1153
Ingredion
INGR
$6.6B
$10K ﹤0.01%
112
– –
JKHY icon
1154
Jack Henry & Associates
JKHY
$12.1B
$10K ﹤0.01%
61
– –
KB icon
1155
KB Financial Group
KB
$43.6B
$10K ﹤0.01%
211
+111
+111% +$5.54K
KPTI icon
1156
Karyopharm Therapeutics
KPTI
$42.4M
$10K ﹤0.01%
67
– –
MGRC icon
1157
McGrath RentCorp
MGRC
$2.74B
$10K ﹤0.01%
120
– –
ONTO icon
1158
Onto Innovation
ONTO
$16.6B
$10K ﹤0.01%
138
-9
-6% -$618
PINS icon
1159
Pinterest
PINS
$13.1B
$10K ﹤0.01%
130
+26
+25% +$1.81K
PODD icon
1160
Insulet
PODD
$10.1B
$10K ﹤0.01%
35
-20
-36% -$5.44K
QURE icon
1161
uniQure
QURE
$3.38B
$10K ﹤0.01%
335
-199
-37% -$6.67K
RF icon
1162
Regions Financial
RF
$25.8B
$10K ﹤0.01%
465
+103
+28% +$2.23K
SCI icon
1163
Service Corp International
SCI
$11.4B
$10K ﹤0.01%
178
– –
SHAK icon
1164
Shake Shack
SHAK
$2.82B
$10K ﹤0.01%
89
-2
-2% -$202
SKYW icon
1165
Skywest
SKYW
$3.84B
$10K ﹤0.01%
234
+13
+6% +$641
STWD icon
1166
Starwood Property Trust
STWD
$5.85B
$10K ﹤0.01%
369
– –
TDG icon
1167
TransDigm Group
TDG
$65.6B
$10K ﹤0.01%
16
– –
TXNM
1168
TXNM Energy Inc
TXNM
$5.94B
$10K ﹤0.01%
203
– –
VTA
1169
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10K ﹤0.01%
800
– –
TI.A
1170
DELISTED
Telecom Italia 10 Svg
TI.A
$10K ﹤0.01%
1,880
+1,349
+254% +$7.18K
HR
1171
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K ﹤0.01%
319
– –
AAP icon
1172
Advance Auto Parts
AAP
$2.59B
$9K ﹤0.01%
41
– –
CMG icon
1173
Chipotle Mexican Grill
CMG
$48.1B
$9K ﹤0.01%
300
– –
CPRI icon
1174
Capri Holdings
CPRI
$1.53B
$9K ﹤0.01%
151
– –
CVNA icon
1175
Carvana
CVNA
$53.3B
$9K ﹤0.01%
145
+50
+53% +$2.72K
45 46
47
48 49

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.