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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
ELME
1476
Elme Communities
ELME
$149M
$3K ﹤0.01%
138
– –
ENS icon
1477
EnerSys
ENS
$6.69B
$3K ﹤0.01%
35
-3
-8% -$280
EPR icon
1478
EPR Properties
EPR
$4.56B
$3K ﹤0.01%
49
– –
ETW
1479
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$3K ﹤0.01%
310
– –
EYE icon
1480
National Vision
EYE
$1.37B
$3K ﹤0.01%
67
– –
FLR icon
1481
Fluor
FLR
$7.12B
$3K ﹤0.01%
144
– –
FMX icon
1482
Fomento Económico Mexicano
FMX
$40.9B
$3K ﹤0.01%
35
– –
GKOS icon
1483
Glaukos
GKOS
$10.6B
$3K ﹤0.01%
+33
New +$2.71K
GNL icon
1484
Global Net Lease
GNL
$2.12B
$3K ﹤0.01%
148
+60
+68% +$1.14K
GRMN
1485
Garmin
GRMN
$55B
$3K ﹤0.01%
18
– –
IRBT
1486
DELISTED
iRobot
IRBT
$3K ﹤0.01%
34
-4
-11% -$410
JRVR icon
1487
James River Group Holdings
JRVR
$191M
$3K ﹤0.01%
+76
New +$3.04K
KBR icon
1488
KBR
KBR
$4.79B
$3K ﹤0.01%
73
– –
KIDS icon
1489
OrthoPediatrics
KIDS
$617M
$3K ﹤0.01%
54
– –
LGIH icon
1490
LGI Homes
LGIH
$1.34B
$3K ﹤0.01%
19
+1
+6% +$165
LZB icon
1491
La-Z-Boy
LZB
$1.3B
$3K ﹤0.01%
91
-14
-13% -$588
MAC icon
1492
Macerich
MAC
$6.73B
$3K ﹤0.01%
159
– –
MATV icon
1493
Mativ Holdings
MATV
$669M
$3K ﹤0.01%
78
– –
RJET
1494
Republic Airways Holdings
RJET
$861M
$3K ﹤0.01%
23
– –
NIU
1495
Niu Technologies
NIU
$156M
$3K ﹤0.01%
96
– –
NTAP icon
1496
NetApp
NTAP
$36.7B
$3K ﹤0.01%
38
+8
+27% +$625
NTLA icon
1497
Intellia Therapeutics
NTLA
$1.8B
$3K ﹤0.01%
+21
New +$1.64K
NTNX icon
1498
Nutanix
NTNX
$18.7B
$3K ﹤0.01%
90
-3
-3% -$93
NUS icon
1499
Nu Skin
NUS
$236M
$3K ﹤0.01%
49
– –
ODFL icon
1500
Old Dominion Freight Line
ODFL
$41.2B
$3K ﹤0.01%
26
-20
-43% -$2.56K
58 59
60
61 62

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.