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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
PAHC icon
1501
Phibro Animal Health
PAHC
$1.53B
$3K ﹤0.01%
100
– –
PARAA
1502
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
+61
New +$2.78K
PFS icon
1503
Provident Financial Services
PFS
$3.07B
$3K ﹤0.01%
127
+76
+149% +$1.83K
PKX icon
1504
POSCO
PKX
$18.2B
$3K ﹤0.01%
40
– –
QGEN icon
1505
Qiagen
QGEN
$8.9B
$3K ﹤0.01%
53
– –
RITM icon
1506
Rithm Capital
RITM
$5.63B
$3K ﹤0.01%
293
– –
SAH icon
1507
Sonic Automotive
SAH
$2.52B
$3K ﹤0.01%
+75
New +$3.64K
SAIC icon
1508
Saic
SAIC
$5.33B
$3K ﹤0.01%
36
– –
SAM icon
1509
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
3
– –
SBSW icon
1510
Sibanye-Stillwater
SBSW
$8.56B
$3K ﹤0.01%
163
– –
SCHL icon
1511
Scholastic
SCHL
$735M
$3K ﹤0.01%
72
-27
-27% -$912
SCL icon
1512
Stepan Co
SCL
$1.42B
$3K ﹤0.01%
+21
New +$2.75K
SEDG icon
1513
SolarEdge
SEDG
$1.93B
$3K ﹤0.01%
10
– –
HTO
1514
H2O America
HTO
$2.66B
$3K ﹤0.01%
39
– –
SNV
1515
DELISTED
Synovus
SNV
$3K ﹤0.01%
68
– –
SPDW icon
1516
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3K ﹤0.01%
79
– –
STNG icon
1517
Scorpio Tankers
STNG
$3.91B
$3K ﹤0.01%
124
– –
SVC
1518
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
52
– –
TMHC
1519
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
101
– –
TPR icon
1520
Tapestry
TPR
$25B
$3K ﹤0.01%
66
– –
TRGP icon
1521
Targa Resources
TRGP
$61.7B
$3K ﹤0.01%
+56
New +$2.17K
TWO
1522
DELISTED
Two Harbors Investment
TWO
$3K ﹤0.01%
105
– –
TYG
1523
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3K ﹤0.01%
105
– –
UPST icon
1524
Upstart Holdings
UPST
$2.83B
$3K ﹤0.01%
+22
New +$2.71K
VYX icon
1525
NCR Voyix
VYX
$1.21B
$3K ﹤0.01%
117
– –
59 60
61
62 63

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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.