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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
GS icon
101
Goldman Sachs
GS
$301B
$597K 0.14%
1,572
-45
-3% -$16.1K
HRL icon
102
Hormel Foods
HRL
$11.9B
$583K 0.13%
12,207
– –
FALN icon
103
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$582K 0.13%
19,412
+2,632
+16% +$77.7K
CMCSA icon
104
Comcast
CMCSA
$96B
$581K 0.13%
10,180
+141
+1% +$7.88K
ADBE icon
105
Adobe
ADBE
$116B
$575K 0.13%
981
+14
+1% +$7.22K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$195B
$562K 0.13%
7,501
+734
+11% +$55.4K
BMY icon
107
Bristol-Myers Squibb
BMY
$136B
$561K 0.13%
8,392
+683
+9% +$44.5K
IBM icon
108
IBM
IBM
$222B
$561K 0.13%
4,005
+33
+0.8% +$4.51K
CARR icon
109
Carrier Global
CARR
$48.5B
$559K 0.13%
11,472
+1,667
+17% +$74.5K
CSCO icon
110
Cisco
CSCO
$433B
$556K 0.13%
10,493
+594
+6% +$31.2K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$539K 0.12%
4,671
+1,275
+38% +$146K
COMT icon
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$534K 0.12%
+15,477
New +$506K
DIS icon
113
Walt Disney
DIS
$187B
$525K 0.12%
2,988
-67
-2% -$12.1K
ABT icon
114
Abbott
ABT
$195B
$507K 0.12%
4,370
+17
+0.4% +$1.98K
HON icon
115
Honeywell
HON
$68.9B
$499K 0.11%
2,412
+56
+2% +$11.8K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$495K 0.11%
15,440
-1,970
-11% -$62.7K
IYE icon
117
iShares US Energy ETF
IYE
$1.83B
$494K 0.11%
16,990
+5,707
+51% +$159K
IVOO icon
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$493K 0.11%
5,412
+4,450
+463% +$407K
USB icon
119
US Bancorp
USB
$97.3B
$493K 0.11%
8,584
+73
+0.9% +$4.28K
EUSA icon
120
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$489K 0.11%
5,789
– –
WMT icon
121
Walmart Inc
WMT
$820B
$486K 0.11%
10,338
-303
-3% -$14.1K
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$486K 0.11%
18,412
+1,742
+10% +$46K
XYZ
123
Block Inc
XYZ
$50.2B
$470K 0.11%
1,926
+72
+4% +$16.7K
MDT icon
124
Medtronic
MDT
$117B
$468K 0.11%
3,750
-258
-6% -$32.4K
NEE icon
125
NextEra Energy
NEE
$171B
$461K 0.1%
6,289
+231
+4% +$17.3K
3 4
5
6 7

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.