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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
EIX icon
1401
Edison International
EIX
$27B
$4K ﹤0.01%
70
– –
EME icon
1402
Emcor
EME
$32.6B
$4K ﹤0.01%
30
+8
+36% +$976
EQH icon
1403
Equitable Holdings
EQH
$13.7B
$4K ﹤0.01%
133
-307
-70% -$10K
EQT icon
1404
EQT Corp
EQT
$34.1B
$4K ﹤0.01%
187
– –
FBIOP icon
1405
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$63.8M
$4K ﹤0.01%
135
– –
FXI icon
1406
iShares China Large-Cap ETF
FXI
$4.23B
$4K ﹤0.01%
75
– –
HAIN icon
1407
Hain Celestial
HAIN
$66.1M
$4K ﹤0.01%
106
– –
ICFI icon
1408
ICF International
ICFI
$1.62B
$4K ﹤0.01%
41
-10
-20% -$915
JBGS
1409
JBG SMITH
JBGS
$708M
$4K ﹤0.01%
132
– –
JELD icon
1410
JELD-WEN Holding
JELD
$220M
$4K ﹤0.01%
144
– –
KN icon
1411
Knowles
KN
$2.92B
$4K ﹤0.01%
220
-19
-8% -$387
KSS icon
1412
Kohl's
KSS
$1.98B
$4K ﹤0.01%
68
– –
LPX icon
1413
Louisiana-Pacific
LPX
$4.98B
$4K ﹤0.01%
62
– –
MDU icon
1414
MDU Resources
MDU
$4.16B
$4K ﹤0.01%
323
– –
MMI icon
1415
Marcus & Millichap
MMI
$1.23B
$4K ﹤0.01%
103
-16
-13% -$601
MNRO icon
1416
Monro
MNRO
$405M
$4K ﹤0.01%
70
+34
+94% +$2.25K
MOV icon
1417
Movado Group
MOV
$769M
$4K ﹤0.01%
135
– –
MUR icon
1418
Murphy Oil
MUR
$5.11B
$4K ﹤0.01%
160
-17
-10% -$347
NICE icon
1419
Nice
NICE
$6.38B
$4K ﹤0.01%
15
– –
NMRK icon
1420
Newmark Group
NMRK
$2.87B
$4K ﹤0.01%
358
– –
NSA
1421
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
+71
New +$3.25K
OXM icon
1422
Oxford Industries
OXM
$572M
$4K ﹤0.01%
36
+18
+100% +$1.69K
PB icon
1423
Prosperity Bancshares
PB
$8.69B
$4K ﹤0.01%
52
– –
PBH icon
1424
Prestige Consumer Healthcare
PBH
$2.49B
$4K ﹤0.01%
73
– –
PEB icon
1425
Pebblebrook Hotel Trust
PEB
$2.09B
$4K ﹤0.01%
164
– –
55 56
57
58 59

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.