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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
XOP icon
1326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6K ﹤0.01%
60
– –
MAGN
1327
Magnera Corp
MAGN
$441M
$6K ﹤0.01%
31
– –
TWOU
1328
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
5
– –
HMHC
1329
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6K ﹤0.01%
540
– –
XLRN
1330
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
+45
New +$5.68K
CADE
1331
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
282
– –
AA icon
1332
Alcoa
AA
$13.3B
$5K ﹤0.01%
144
– –
ACWV icon
1333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5K ﹤0.01%
50
– –
ATKR icon
1334
Atkore
ATKR
$3.16B
$5K ﹤0.01%
64
– –
AXON
1335
Axon Enterprise
AXON
$48.8B
$5K ﹤0.01%
26
– –
BEPC icon
1336
Brookfield Renewable
BEPC
$5.99B
$5K ﹤0.01%
121
– –
BRX icon
1337
Brixmor Property Group
BRX
$8.95B
$5K ﹤0.01%
231
– –
CSL icon
1338
Carlisle Companies
CSL
$14.2B
$5K ﹤0.01%
24
– –
CTAS icon
1339
Cintas
CTAS
$81.7B
$5K ﹤0.01%
56
– –
DNP icon
1340
DNP Select Income Fund
DNP
$4.14B
$5K ﹤0.01%
462
– –
EXPE icon
1341
Expedia Group
EXPE
$39.5B
$5K ﹤0.01%
30
– –
FRT icon
1342
Federal Realty Investment Trust
FRT
$10.1B
$5K ﹤0.01%
39
+28
+255% +$3.18K
GBIO
1343
DELISTED
Generation Bio
GBIO
$5K ﹤0.01%
17
– –
GT icon
1344
Goodyear
GT
$1.83B
$5K ﹤0.01%
271
– –
JJSF icon
1345
J&J Snack Foods
JJSF
$1.67B
$5K ﹤0.01%
30
-1
-3% -$169
LBRDK
1346
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
27
– –
LBRT icon
1347
Liberty Energy
LBRT
$3.1B
$5K ﹤0.01%
377
– –
LCII icon
1348
LCI Industries
LCII
$2.5B
$5K ﹤0.01%
35
– –
MEI icon
1349
Methode Electronics
MEI
$646M
$5K ﹤0.01%
103
-16
-13% -$746
MGEE icon
1350
MGE Energy Inc
MGEE
$2.95B
$5K ﹤0.01%
69
– –
52 53
54
55 56

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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
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HFA
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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.