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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
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$456K 0.1%
7,099
-1,612
-19% -$103K
DHR icon
127
Danaher
DHR
$152B
$445K 0.1%
1,870
+79
+4% +$17.5K
AMGN icon
128
Amgen
AMGN
$234B
$441K 0.1%
1,808
-21
-1% -$5.17K
MBB icon
129
iShares MBS ETF
MBB
$39B
$440K 0.1%
4,066
+443
+12% +$48K
LOW icon
130
Lowe's Companies
LOW
$117B
$437K 0.1%
2,254
+77
+4% +$15.1K
IXN icon
131
iShares Global Tech ETF
IXN
$9.5B
$434K 0.1%
7,716
-2,964
-28% -$160K
AMT icon
132
American Tower
AMT
$82.1B
$431K 0.1%
1,587
+34
+2% +$8.66K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$163B
$428K 0.1%
6,518
+931
+17% +$61K
NKE icon
134
Nike
NKE
$58.7B
$415K 0.09%
2,684
+2
+0.1% +$269
TGT icon
135
Target
TGT
$74.1B
$414K 0.09%
1,711
-58
-3% -$12.7K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$409K 0.09%
2,360
+669
+40% +$113K
COST icon
137
Costco
COST
$419B
$404K 0.09%
1,022
+4
+0.4% +$1.51K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$402K 0.09%
3,808
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$230B
$402K 0.09%
797
+31
+4% +$14.6K
CVX icon
140
Chevron
CVX
$396B
$399K 0.09%
3,810
+463
+14% +$48.9K
TSM icon
141
TSMC
TSM
$2.17T
$399K 0.09%
3,305
+103
+3% +$12.1K
ABBV icon
142
AbbVie
ABBV
$451B
$394K 0.09%
3,498
-71
-2% -$8K
ORCL icon
143
Oracle
ORCL
$435B
$392K 0.09%
5,040
+170
+3% +$13.3K
AXP icon
144
American Express
AXP
$225B
$391K 0.09%
2,366
-126
-5% -$19.7K
OTIS icon
145
Otis Worldwide
OTIS
$27.3B
$386K 0.09%
4,724
-81
-2% -$6.23K
DHI icon
146
D.R. Horton
DHI
$41.2B
$376K 0.09%
4,159
-33
-0.8% -$3.1K
LLY icon
147
Eli Lilly
LLY
$1.05T
$373K 0.08%
1,623
+42
+3% +$8.44K
MCD icon
148
McDonald's
MCD
$188B
$370K 0.08%
1,600
-22
-1% -$5.12K
GE icon
149
GE Aerospace
GE
$355B
$369K 0.08%
5,491
+828
+18% +$55.2K
GNMA icon
150
iShares GNMA Bond ETF
GNMA
$434M
$365K 0.08%
7,300
– –
4 5
6
7 8

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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
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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.