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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
APPS icon
1551
Digital Turbine
APPS
$1.34B
$2K ﹤0.01%
+24
New +$1.71K
AROC icon
1552
Archrock
AROC
$5.48B
$2K ﹤0.01%
251
-40
-14% -$373
ARR
1553
Armour Residential REIT
ARR
$2.31B
$2K ﹤0.01%
26
-6
-19% -$360
ARVN icon
1554
Arvinas
ARVN
$600M
$2K ﹤0.01%
+19
New +$1.32K
ASH icon
1555
Ashland
ASH
$3.41B
$2K ﹤0.01%
22
– –
ASO icon
1556
Academy Sports + Outdoors
ASO
$2.7B
$2K ﹤0.01%
+52
New +$1.82K
ATEX icon
1557
Anterix
ATEX
$1.81B
$2K ﹤0.01%
34
– –
AVAH icon
1558
Aveanna Healthcare
AVAH
$2.91B
$2K ﹤0.01%
+132
New +$1.57K
AZZ icon
1559
AZZ Inc
AZZ
$4.16B
$2K ﹤0.01%
+36
New +$1.89K
BGX
1560
Blackstone Long-Short Credit Income Fund
BGX
$137M
$2K ﹤0.01%
149
– –
BKE icon
1561
Buckle
BKE
$2.24B
$2K ﹤0.01%
32
– –
BMRN icon
1562
BioMarin Pharmaceuticals
BMRN
$12.5B
$2K ﹤0.01%
29
-20
-41% -$1.58K
CASS icon
1563
Cass Information Systems
CASS
$725M
$2K ﹤0.01%
44
-3
-6% -$135
CFFN icon
1564
Capitol Federal Financial
CFFN
$1.07B
$2K ﹤0.01%
178
– –
CHD icon
1565
Church & Dwight Co
CHD
$24B
$2K ﹤0.01%
27
+20
+286% +$1.73K
CHCT
1566
Community Healthcare Trust
CHCT
$428M
$2K ﹤0.01%
+35
New +$1.71K
CHKP icon
1567
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
16
– –
CHRW icon
1568
C.H. Robinson
CHRW
$17.6B
$2K ﹤0.01%
24
-31
-56% -$3.02K
CMCO icon
1569
Columbus McKinnon
CMCO
$520M
$2K ﹤0.01%
+35
New +$1.79K
COHR icon
1570
Coherent
COHR
$54.7B
$2K ﹤0.01%
31
+1
+3% +$70
CTRE icon
1571
CareTrust REIT
CTRE
$9.22B
$2K ﹤0.01%
84
– –
CTS icon
1572
CTS Corp
CTS
$1.62B
$2K ﹤0.01%
64
-24
-27% -$827
CVAC
1573
DELISTED
CureVac
CVAC
$2K ﹤0.01%
+21
New +$2.1K
CX icon
1574
Cemex
CX
$15.7B
$2K ﹤0.01%
+219
New +$1.74K
DAN icon
1575
Dana Inc
DAN
$3.26B
$2K ﹤0.01%
87
– –
61 62
63
64 65

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.