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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
AM icon
1376
Antero Midstream
AM
$10.6B
$4K ﹤0.01%
403
– –
AMC icon
1377
AMC Entertainment Holdings
AMC
$2.31B
$4K ﹤0.01%
+6
New +$1.59K
AMKR icon
1378
Amkor Technology
AMKR
$11.9B
$4K ﹤0.01%
+180
New +$4K
AN icon
1379
AutoNation
AN
$6.62B
$4K ﹤0.01%
44
– –
ANGL icon
1380
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4K ﹤0.01%
134
+5
+4% +$161
AOM icon
1381
iShares Core Moderate Allocation ETF
AOM
$1.8B
$4K ﹤0.01%
86
– –
AWR icon
1382
American States Water
AWR
$3.56B
$4K ﹤0.01%
47
-8
-15% -$636
BAC.PRL icon
1383
Bank of America Series L
BAC.PRL
$3.99B
$4K ﹤0.01%
+3
New +$4.25K
BBWI icon
1384
Bath & Body Works
BBWI
$3.88B
$4K ﹤0.01%
68
+9
+15% +$486
BKH icon
1385
Black Hills Corp
BKH
$5.55B
$4K ﹤0.01%
64
– –
BKR icon
1386
Baker Hughes
BKR
$62B
$4K ﹤0.01%
162
+97
+149% +$2.24K
BNS icon
1387
Scotiabank
BNS
$113B
$4K ﹤0.01%
57
+55
+2,750% +$3.56K
CAH icon
1388
Cardinal Health
CAH
$54.6B
$4K ﹤0.01%
63
– –
CAR icon
1389
Avis
CAR
$4.88B
$4K ﹤0.01%
45
-5
-10% -$414
CASY icon
1390
Casey's General Stores
CASY
$28B
$4K ﹤0.01%
21
– –
CC icon
1391
Chemours
CC
$2.35B
$4K ﹤0.01%
115
+27
+31% +$894
CLVT icon
1392
Clarivate
CLVT
$1.29B
$4K ﹤0.01%
160
– –
CNX icon
1393
CNX Resources
CNX
$5.36B
$4K ﹤0.01%
299
+45
+18% +$629
CP icon
1394
Canadian Pacific Kansas City
CP
$82.7B
$4K ﹤0.01%
45
– –
CSW
1395
CSW Industrials
CSW
$5.19B
$4K ﹤0.01%
30
-7
-19% -$893
CUBE icon
1396
CubeSmart
CUBE
$9.01B
$4K ﹤0.01%
83
– –
CWEN icon
1397
Clearway Energy Class C
CWEN
$6.52B
$4K ﹤0.01%
148
– –
CWH icon
1398
Camping World
CWH
$417M
$4K ﹤0.01%
108
– –
DOX icon
1399
Amdocs
DOX
$6.57B
$4K ﹤0.01%
57
– –
EG icon
1400
Everest Group
EG
$14.5B
$4K ﹤0.01%
15
– –
54 55
56
57 58

Similar funds

CFN
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NF
NTB Financial Centennial, Colorado $123M AUM
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.