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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
SIX
1451
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
91
– –
PARAP
1452
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$4K ﹤0.01%
+46
New +$3.24K
TWNK
1453
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
267
+187
+234% +$2.92K
MNRL
1454
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4K ﹤0.01%
170
+79
+87% +$1.44K
CERN
1455
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
55
+21
+62% +$1.62K
GGO.PRA
1456
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$4K ﹤0.01%
103
– –
SYKE
1457
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
81
-39
-33% -$1.73K
WRI
1458
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
123
– –
TI
1459
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
716
-36
-5% -$201
AIZ icon
1460
Assurant
AIZ
$14.1B
$3K ﹤0.01%
19
– –
ALLK
1461
DELISTED
Allakos
ALLK
$3K ﹤0.01%
35
– –
AMWD
1462
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
35
-2
-5% -$187
APG icon
1463
APi Group
APG
$17.2B
$3K ﹤0.01%
248
– –
BHE icon
1464
Benchmark Electronics
BHE
$2.56B
$3K ﹤0.01%
103
-14
-12% -$422
BILI icon
1465
Bilibili
BILI
$6.95B
$3K ﹤0.01%
27
– –
BLDR icon
1466
Builders FirstSource
BLDR
$7.29B
$3K ﹤0.01%
73
– –
BWXT icon
1467
BWX Technologies
BWXT
$14B
$3K ﹤0.01%
51
– –
CBT icon
1468
Cabot Corp
CBT
$4.32B
$3K ﹤0.01%
47
– –
CELH icon
1469
Celsius Holdings
CELH
$8.35B
$3K ﹤0.01%
108
+21
+24% +$428
CENTA icon
1470
Central Garden & Pet Co Class A
CENTA
$2.37B
$3K ﹤0.01%
+89
New +$3.65K
CF icon
1471
CF Industries
CF
$19B
$3K ﹤0.01%
50
– –
CHT icon
1472
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
79
– –
CNO icon
1473
CNO Financial Group
CNO
$5.12B
$3K ﹤0.01%
126
-17
-12% -$434
DINO icon
1474
HF Sinclair
DINO
$17.7B
$3K ﹤0.01%
77
– –
EGHT icon
1475
8x8 Inc
EGHT
$287M
$3K ﹤0.01%
103
-13
-11% -$369
57 58
59
60 61

Similar funds

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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
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
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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.