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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
NZF icon
1226
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$8K ﹤0.01%
474
– –
PAC icon
1227
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$8K ﹤0.01%
74
– –
PNW icon
1228
Pinnacle West Capital
PNW
$11.8B
$8K ﹤0.01%
99
– –
POOL icon
1229
Pool Corp
POOL
$6.83B
$8K ﹤0.01%
18
– –
QUAL icon
1230
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8K ﹤0.01%
+61
New +$7.82K
REZI icon
1231
Resideo Technologies
REZI
$2.98B
$8K ﹤0.01%
263
-6
-2% -$178
SITC icon
1232
SITE Centers
SITC
$157M
$8K ﹤0.01%
708
+67
+10% +$768
SRE icon
1233
Sempra
SRE
$55.1B
$8K ﹤0.01%
124
-10
-7% -$684
SUPN icon
1234
Supernus Pharmaceuticals
SUPN
$2.54B
$8K ﹤0.01%
270
-47
-15% -$1.44K
THC icon
1235
Tenet Healthcare
THC
$21.5B
$8K ﹤0.01%
119
– –
ULTA icon
1236
Ulta Beauty
ULTA
$22.1B
$8K ﹤0.01%
23
– –
VIRT icon
1237
Virtu Financial
VIRT
$5.86B
$8K ﹤0.01%
283
-3
-1% -$89
WSM icon
1238
Williams-Sonoma
WSM
$27.7B
$8K ﹤0.01%
94
– –
QVCGA
1239
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
11
– –
SOLO
1240
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$8K ﹤0.01%
1,875
– –
ARVL
1241
DELISTED
Arrival Ordinary Shares
ARVL
$8K ﹤0.01%
11
– –
SUBC
1242
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$8K ﹤0.01%
832
+72
+9% +$692
HSKA
1243
DELISTED
Heska Corp
HSKA
$8K ﹤0.01%
36
– –
ATHM icon
1244
Autohome
ATHM
$2.63B
$7K ﹤0.01%
105
+5
+5% +$411
BBD icon
1245
Banco Bradesco
BBD
$34.4B
$7K ﹤0.01%
1,394
+1,378
+8,613% +$5.99K
BIDU icon
1246
Baidu
BIDU
$32.9B
$7K ﹤0.01%
34
– –
BRC icon
1247
Brady Corp
BRC
$4.39B
$7K ﹤0.01%
116
– –
CM icon
1248
Canadian Imperial Bank of Commerce
CM
$104B
$7K ﹤0.01%
118
-24
-17% -$1.31K
CNP icon
1249
CenterPoint Energy
CNP
$25.8B
$7K ﹤0.01%
299
+119
+66% +$2.92K
DB icon
1250
Deutsche Bank
DB
$75.8B
$7K ﹤0.01%
506
+5
+1% +$68
48 49
50
51 52

Similar funds

CFN
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NF
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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.