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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
W icon
1526
Wayfair
W
$14.2B
$3K ﹤0.01%
10
+7
+233% +$2.19K
WGO icon
1527
Winnebago Industries
WGO
$865M
$3K ﹤0.01%
43
– –
WH icon
1528
Wyndham Hotels & Resorts
WH
$5.64B
$3K ﹤0.01%
38
– –
WYNN icon
1529
Wynn Resorts
WYNN
$9.81B
$3K ﹤0.01%
26
+5
+24% +$637
XPO icon
1530
XPO
XPO
$22.1B
$3K ﹤0.01%
58
– –
DAY
1531
DELISTED
Dayforce
DAY
$3K ﹤0.01%
34
-3
-8% -$271
XIFR
1532
XPLR Infrastructure LP
XIFR
$1.11B
$3K ﹤0.01%
35
– –
NARI
1533
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3K ﹤0.01%
27
-14
-34% -$1.36K
RVNC
1534
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
94
– –
CTR
1535
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
+100
New +$2.35K
WIRE
1536
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
40
+25
+167% +$1.93K
NVTA
1537
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
78
– –
OTRKP
1538
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$3K ﹤0.01%
139
– –
LFC
1539
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
248
– –
HRC
1540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
23
– –
COF.PRG
1541
DELISTED
Capital One Financial Corporation
COF.PRG
$3K ﹤0.01%
+100
New +$2.57K
FPI.PRB
1542
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$3K ﹤0.01%
110
– –
AZPN
1543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
22
– –
SAFE
1544
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
36
– –
ACAD icon
1545
Acadia Pharmaceuticals
ACAD
$5.02B
$2K ﹤0.01%
+69
New +$1.56K
ALG icon
1546
Alamo Group
ALG
$2.01B
$2K ﹤0.01%
+12
New +$1.86K
AMH icon
1547
American Homes 4 Rent
AMH
$12.1B
$2K ﹤0.01%
55
– –
ANET icon
1548
Arista Networks
ANET
$246B
$2K ﹤0.01%
96
– –
APLE icon
1549
Apple Hospitality REIT
APLE
$3.91B
$2K ﹤0.01%
112
-12
-10% -$186
APPN icon
1550
Appian
APPN
$3.04B
$2K ﹤0.01%
+16
New +$1.82K
60 61
62
63 64

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
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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.