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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
DBEF icon
1176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$9K ﹤0.01%
+226
New +$8.45K
DT icon
1177
Dynatrace
DT
$15.5B
$9K ﹤0.01%
152
-15
-9% -$783
DVYA icon
1178
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$9K ﹤0.01%
222
-400
-64% -$16.5K
DMC
1179
Del Monte Corp
DMC
$1.5B
$9K ﹤0.01%
269
– –
FE icon
1180
FirstEnergy
FE
$26.5B
$9K ﹤0.01%
249
+41
+20% +$1.52K
FMS icon
1181
Fresenius Medical Care
FMS
$12.3B
$9K ﹤0.01%
211
-26
-11% -$1.04K
FNLC icon
1182
First Bancorp
FNLC
$392M
$9K ﹤0.01%
291
– –
FVRR icon
1183
Fiverr
FVRR
$340M
$9K ﹤0.01%
+37
New +$7.67K
HELE icon
1184
Helen of Troy
HELE
$667M
$9K ﹤0.01%
41
– –
IART icon
1185
Integra LifeSciences
IART
$1.31B
$9K ﹤0.01%
127
-13
-9% -$919
ITUB icon
1186
Itaú Unibanco
ITUB
$82.7B
$9K ﹤0.01%
2,075
+419
+25% +$1.69K
IYF icon
1187
iShares US Financials ETF
IYF
$4.31B
$9K ﹤0.01%
110
– –
MD icon
1188
Pediatrix Medical
MD
$2.16B
$9K ﹤0.01%
291
– –
MKTX icon
1189
MarketAxess Holdings
MKTX
$5.73B
$9K ﹤0.01%
20
– –
MLM icon
1190
Martin Marietta Materials
MLM
$37.7B
$9K ﹤0.01%
26
+4
+18% +$1.43K
NVRI icon
1191
Enviri
NVRI
$628M
$9K ﹤0.01%
445
– –
ON icon
1192
ON Semiconductor
ON
$28.3B
$9K ﹤0.01%
242
– –
OVV icon
1193
Ovintiv
OVV
$17.9B
$9K ﹤0.01%
299
+6
+2% +$161
PPG icon
1194
PPG Industries
PPG
$25.4B
$9K ﹤0.01%
50
– –
SKM icon
1195
SK Telecom
SKM
$15.1B
$9K ﹤0.01%
167
+113
+209% +$5.75K
XT icon
1196
iShares Future Exponential Technologies ETF
XT
$3.96B
$9K ﹤0.01%
146
– –
AJRD
1197
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
179
-46
-20% -$2.21K
AIMC
1198
DELISTED
Altra Industrial Motion Corp
AIMC
$9K ﹤0.01%
132
+70
+113% +$4.45K
SAFM
1199
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
47
– –
ANZ
1200
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9K ﹤0.01%
+428
New +$9K
46 47
48
49 50

Similar funds

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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
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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
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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.