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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
DENN
1251
DELISTED
Denny's
DENN
$7K ﹤0.01%
398
– –
DXJ icon
1252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$7K ﹤0.01%
+122
New +$7.43K
ED icon
1253
Consolidated Edison
ED
$39.8B
$7K ﹤0.01%
93
+45
+94% +$3.45K
EDU icon
1254
New Oriental
EDU
$9.36B
$7K ﹤0.01%
81
+20
+33% +$2.43K
EPRF icon
1255
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$7K ﹤0.01%
300
– –
FAF icon
1256
First American
FAF
$7.6B
$7K ﹤0.01%
116
– –
FBP icon
1257
First Bancorp
FBP
$4.28B
$7K ﹤0.01%
564
+21
+4% +$259
FNB icon
1258
FNB Corp
FNB
$6.55B
$7K ﹤0.01%
579
– –
HCAT icon
1259
Health Catalyst
HCAT
$120M
$7K ﹤0.01%
127
– –
HCSG icon
1260
Healthcare Services Group
HCSG
$1.54B
$7K ﹤0.01%
217
+88
+68% +$2.67K
HL icon
1261
Hecla Mining
HL
$13.7B
$7K ﹤0.01%
1,000
– –
HOPE icon
1262
Hope Bancorp
HOPE
$1.78B
$7K ﹤0.01%
464
-17
-4% -$258
HYLB icon
1263
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7K ﹤0.01%
167
+2
+1% +$80
HYS icon
1264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7K ﹤0.01%
69
– –
JNPR
1265
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
251
– –
KALU icon
1266
Kaiser Aluminum
KALU
$2.56B
$7K ﹤0.01%
54
+9
+20% +$1.12K
KFRC icon
1267
Kforce
KFRC
$1.04B
$7K ﹤0.01%
114
-30
-21% -$1.78K
LFUS icon
1268
Littelfuse
LFUS
$10.3B
$7K ﹤0.01%
27
-2
-7% -$521
LNW
1269
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
96
– –
LYV icon
1270
Live Nation Entertainment
LYV
$42.3B
$7K ﹤0.01%
85
– –
MGA icon
1271
Magna International
MGA
$17.6B
$7K ﹤0.01%
74
+26
+54% +$2.48K
ADAM
1272
Adamas Trust
ADAM
$881M
$7K ﹤0.01%
393
– –
ORLY icon
1273
O'Reilly Automotive
ORLY
$71.6B
$7K ﹤0.01%
195
– –
PK icon
1274
Park Hotels & Resorts
PK
$3.19B
$7K ﹤0.01%
361
+24
+7% +$514
PNR icon
1275
Pentair
PNR
$9.84B
$7K ﹤0.01%
109
– –
49 50
51
52 53

Similar funds

CFN
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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
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.