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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
PSN icon
1276
Parsons
PSN
$5.23B
$7K ﹤0.01%
174
– –
RIG icon
1277
Transocean
RIG
$6.48B
$7K ﹤0.01%
1,508
– –
RRC icon
1278
Range Resources
RRC
$9.69B
$7K ﹤0.01%
422
– –
SAFE
1279
Safehold
SAFE
$1.09B
$7K ﹤0.01%
72
+47
+188% +$4.17K
SITE icon
1280
SiteOne Landscape Supply
SITE
$4.21B
$7K ﹤0.01%
41
– –
SJNK icon
1281
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7K ﹤0.01%
268
– –
SOXX icon
1282
iShares Semiconductor ETF
SOXX
$41.5B
$7K ﹤0.01%
45
– –
TEVA icon
1283
Teva Pharmaceuticals
TEVA
$42.5B
$7K ﹤0.01%
698
+26
+4% +$275
UBSI icon
1284
United Bankshares
UBSI
$6.48B
$7K ﹤0.01%
185
– –
UE icon
1285
Urban Edge Properties
UE
$2.7B
$7K ﹤0.01%
343
+84
+32% +$1.58K
UNM icon
1286
Unum
UNM
$14.7B
$7K ﹤0.01%
242
– –
USHY icon
1287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$7K ﹤0.01%
162
+1
+0.6% +$41
VNT icon
1288
Vontier
VNT
$4.43B
$7K ﹤0.01%
219
– –
Z icon
1289
Zillow
Z
$8.02B
$7K ﹤0.01%
55
-14
-20% -$1.7K
ZD icon
1290
Ziff Davis
ZD
$1.91B
$7K ﹤0.01%
59
+1
+2% +$110
SGEN
1291
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
47
– –
INOV
1292
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7K ﹤0.01%
202
– –
MXIM
1293
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
67
-564
-89% -$55.2K
ATE
1294
DELISTED
Advantest Corp
ATE
$7K ﹤0.01%
78
-1
-1% -$90
AIN icon
1295
Albany International
AIN
$1.66B
$6K ﹤0.01%
61
-20
-25% -$1.75K
ALT icon
1296
Altimmune
ALT
$605M
$6K ﹤0.01%
+593
New +$8.11K
AMX icon
1297
America Movil
AMX
$69.4B
$6K ﹤0.01%
380
+161
+74% +$2.4K
BRW
1298
Saba Capital Income & Opportunities Fund
BRW
$332M
$6K ﹤0.01%
622
– –
CCS icon
1299
Century Communities
CCS
$1.97B
$6K ﹤0.01%
+90
New +$6.35K
CHX
1300
DELISTED
ChampionX
CHX
$6K ﹤0.01%
228
– –
50 51
52
53 54

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.