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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
NXRT
1351
NexPoint Residential Trust
NXRT
$602M
$5K ﹤0.01%
85
– –
OFG icon
1352
OFG Bancorp
OFG
$2.22B
$5K ﹤0.01%
210
– –
PDD icon
1353
Pinduoduo
PDD
$122B
$5K ﹤0.01%
39
– –
PDM
1354
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
289
+26
+10% +$484
PSP icon
1355
Invesco Global Listed Private Equity ETF
PSP
$248M
$5K ﹤0.01%
71
– –
RMD icon
1356
ResMed
RMD
$34.7B
$5K ﹤0.01%
19
– –
ROK icon
1357
Rockwell Automation
ROK
$47.8B
$5K ﹤0.01%
19
– –
SLG icon
1358
SL Green Realty
SLG
$4.08B
$5K ﹤0.01%
66
– –
SYBT icon
1359
Stock Yards Bancorp
SYBT
$2.48B
$5K ﹤0.01%
98
– –
SYNA icon
1360
Synaptics
SYNA
$3.72B
$5K ﹤0.01%
31
– –
TDOC icon
1361
Teladoc Health
TDOC
$1.18B
$5K ﹤0.01%
31
-89
-74% -$14.4K
TOWN icon
1362
Towne Bank
TOWN
$3.46B
$5K ﹤0.01%
152
– –
TRS icon
1363
TriMas Corp
TRS
$1.42B
$5K ﹤0.01%
164
– –
TTWO icon
1364
Take-Two Interactive
TTWO
$44B
$5K ﹤0.01%
28
+10
+56% +$1.77K
USPH icon
1365
US Physical Therapy
USPH
$1.17B
$5K ﹤0.01%
42
– –
VST icon
1366
Vistra
VST
$46B
$5K ﹤0.01%
284
-1,370
-83% -$23.7K
CPAY icon
1367
Corpay
CPAY
$26.8B
$5K ﹤0.01%
20
– –
PETQ
1368
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5K ﹤0.01%
126
– –
EGRX
1369
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
112
+54
+93% +$2.23K
LSI
1370
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
50
– –
NUAN
1371
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
92
-21
-19% -$1.11K
KSU
1372
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
19
-2
-10% -$577
ABNB icon
1373
Airbnb
ABNB
$112B
$4K ﹤0.01%
+25
New +$3.92K
ACGL icon
1374
Arch Capital
ACGL
$33.7B
$4K ﹤0.01%
98
– –
AIR icon
1375
AAR Corp
AIR
$5.36B
$4K ﹤0.01%
101
+11
+12% +$443
53 54
55
56 57

Similar funds

CFN
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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.