We are live on ! Find out more
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
COKE icon
1301
Coca-Cola Consolidated
COKE
$13.2B
$6K ﹤0.01%
150
– –
CYTK icon
1302
Cytokinetics
CYTK
$10B
$6K ﹤0.01%
290
– –
ETSY icon
1303
Etsy
ETSY
$7.67B
$6K ﹤0.01%
29
+3
+12% +$555
EXEL icon
1304
Exelixis
EXEL
$13.5B
$6K ﹤0.01%
326
+264
+426% +$6.16K
GTY
1305
Getty Realty Corp
GTY
$2.04B
$6K ﹤0.01%
183
-8
-4% -$250
HIW icon
1306
Highwoods Properties
HIW
$3.44B
$6K ﹤0.01%
142
+101
+246% +$4.54K
HR icon
1307
Healthcare Realty
HR
$6.51B
$6K ﹤0.01%
207
-51
-20% -$1.44K
LKFN icon
1308
Lakeland Financial Corp
LKFN
$1.48B
$6K ﹤0.01%
96
– –
LXP icon
1309
LXP Industrial Trust
LXP
$3.58B
$6K ﹤0.01%
91
-8
-8% -$487
OTEX icon
1310
Open Text
OTEX
$6.08B
$6K ﹤0.01%
117
– –
PNTG icon
1311
Pennant Group
PNTG
$1.3B
$6K ﹤0.01%
137
+44
+47% +$1.71K
PRO
1312
DELISTED
PROS Holdings
PRO
$6K ﹤0.01%
131
– –
PTEN icon
1313
Patterson-UTI
PTEN
$4.74B
$6K ﹤0.01%
556
+50
+10% +$423
QDEL icon
1314
QuidelOrtho
QDEL
$1.01B
$6K ﹤0.01%
46
+4
+10% +$471
SBS icon
1315
Sabesp
SBS
$17.1B
$6K ﹤0.01%
4,012
-180
-4% -$268
SPB icon
1316
Spectrum Brands
SPB
$2.04B
$6K ﹤0.01%
69
– –
SPTN
1317
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
+300
New +$5.98K
TLK icon
1318
Telkom Indonesia
TLK
$14.4B
$6K ﹤0.01%
275
– –
TRNO icon
1319
Terreno Realty
TRNO
$7.26B
$6K ﹤0.01%
85
– –
TROX icon
1320
Tronox
TROX
$862M
$6K ﹤0.01%
+254
New +$5.58K
TRP icon
1321
TC Energy
TRP
$64.4B
$6K ﹤0.01%
124
– –
UMC icon
1322
United Microelectronic
UMC
$49.6B
$6K ﹤0.01%
663
-948
-59% -$8.88K
USFD icon
1323
US Foods
USFD
$23.2B
$6K ﹤0.01%
153
+25
+20% +$970
VIPS icon
1324
Vipshop
VIPS
$6.42B
$6K ﹤0.01%
305
+204
+202% +$5.13K
WPP icon
1325
WPP
WPP
$5.57B
$6K ﹤0.01%
85
– –
51 52
53
54 55

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.