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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
PEJ icon
1426
Invesco Leisure and Entertainment ETF
PEJ
$360M
$4K ﹤0.01%
69
– –
PFF icon
1427
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4K ﹤0.01%
95
-196
-67% -$7.59K
PHR icon
1428
Phreesia
PHR
$751M
$4K ﹤0.01%
70
– –
PMT
1429
PennyMac Mortgage Investment
PMT
$814M
$4K ﹤0.01%
207
– –
PRCH icon
1430
Porch Group
PRCH
$1.98B
$4K ﹤0.01%
+218
New +$3.6K
RUN icon
1431
Sunrun
RUN
$2.11B
$4K ﹤0.01%
67
– –
SDGR icon
1432
Schrodinger
SDGR
$1.47B
$4K ﹤0.01%
57
– –
SHG icon
1433
Shinhan Financial Group
SHG
$37.2B
$4K ﹤0.01%
105
– –
SIMO icon
1434
Silicon Motion
SIMO
$8.33B
$4K ﹤0.01%
57
-23
-29% -$1.51K
SLYG icon
1435
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4K ﹤0.01%
48
– –
SPCE icon
1436
Virgin Galactic
SPCE
$446M
$4K ﹤0.01%
4
+1
+33% +$568
STC icon
1437
Stewart Information Services
STC
$2.13B
$4K ﹤0.01%
64
– –
TDY icon
1438
Teledyne Technologies
TDY
$28.8B
$4K ﹤0.01%
9
– –
THO icon
1439
Thor Industries
THO
$4.01B
$4K ﹤0.01%
32
-2
-6% -$254
UTHR icon
1440
United Therapeutics
UTHR
$22.1B
$4K ﹤0.01%
24
– –
VBTX
1441
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
+103
New +$3.6K
VRSN icon
1442
VeriSign
VRSN
$26.4B
$4K ﹤0.01%
16
– –
WCLD
1443
WisdomTree Cloud Computing Fund
WCLD
$355M
$4K ﹤0.01%
70
– –
WU icon
1444
Western Union
WU
$2.26B
$4K ﹤0.01%
177
+61
+53% +$1.52K
X
1445
DELISTED
US Steel
X
$4K ﹤0.01%
152
– –
XLRE icon
1446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4K ﹤0.01%
94
– –
ZLAB icon
1447
Zai Lab
ZLAB
$2.93B
$4K ﹤0.01%
21
– –
PRKS icon
1448
United Parks & Resorts
PRKS
$1.93B
$4K ﹤0.01%
+71
New +$3.77K
ROIC
1449
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
207
– –
HA
1450
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
+159
New +$4.1K
56 57
58
59 60

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NF
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KWM
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SCA
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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
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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.