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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
KNL
1201
DELISTED
Knoll, Inc.
KNL
$9K ﹤0.01%
357
– –
ACA icon
1202
Arcosa
ACA
$7.13B
$8K ﹤0.01%
133
-3
-2% -$186
AFG icon
1203
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
61
-15
-20% -$1.88K
AGNC icon
1204
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
479
-19
-4% -$338
AIA icon
1205
iShares Asia 50 ETF
AIA
$5.16B
$8K ﹤0.01%
83
– –
ASX icon
1206
ASE Group
ASX
$98.4B
$8K ﹤0.01%
1,029
– –
BPOP icon
1207
Popular Inc
BPOP
$10.8B
$8K ﹤0.01%
111
– –
BYD icon
1208
Boyd Gaming
BYD
$5.77B
$8K ﹤0.01%
129
+26
+25% +$1.64K
CFG icon
1209
Citizens Financial Group
CFG
$29.4B
$8K ﹤0.01%
175
– –
CFR icon
1210
Cullen/Frost Bankers
CFR
$10B
$8K ﹤0.01%
+70
New +$8.18K
CIEN icon
1211
Ciena
CIEN
$53.6B
$8K ﹤0.01%
131
– –
EMGF icon
1212
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$8K ﹤0.01%
+146
New +$7.81K
FISV
1213
Fiserv Inc
FISV
$28.3B
$8K ﹤0.01%
72
+42
+140% +$4.88K
GAB icon
1214
Gabelli Equity Trust
GAB
$1.76B
$8K ﹤0.01%
1,196
-28
-2% -$196
GDX icon
1215
VanEck Gold Miners ETF
GDX
$31B
$8K ﹤0.01%
222
– –
GL icon
1216
Globe Life
GL
$13.3B
$8K ﹤0.01%
84
– –
GPK icon
1217
Graphic Packaging
GPK
$3.42B
$8K ﹤0.01%
433
-76
-15% -$1.39K
GSHD icon
1218
Goosehead Insurance
GSHD
$1.7B
$8K ﹤0.01%
65
– –
JBLU icon
1219
JetBlue
JBLU
$1.81B
$8K ﹤0.01%
+500
New +$9.69K
MC icon
1220
Moelis & Co
MC
$5.07B
$8K ﹤0.01%
147
+74
+101% +$4.02K
MLI icon
1221
Mueller Industries
MLI
$13.9B
$8K ﹤0.01%
692
-8
-1% -$90
MMS icon
1222
Maximus
MMS
$3.13B
$8K ﹤0.01%
86
– –
MPC icon
1223
Marathon Petroleum
MPC
$104B
$8K ﹤0.01%
138
– –
NVAX icon
1224
Novavax
NVAX
$1.53B
$8K ﹤0.01%
38
-16
-30% -$2.93K
NXST icon
1225
Nexstar Media Group
NXST
$5.65B
$8K ﹤0.01%
51
-1
-2% -$149
47 48
49
50 51

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.