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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
DNLI icon
1576
Denali Therapeutics
DNLI
$3.84B
$2K ﹤0.01%
+20
New +$1.24K
ECPG icon
1577
Encore Capital Group
ECPG
$2.1B
$2K ﹤0.01%
48
+18
+60% +$782
ECVT icon
1578
Ecovyst
ECVT
$1.11B
$2K ﹤0.01%
+116
New +$1.83K
EIG icon
1579
Employers Holdings
EIG
$883M
$2K ﹤0.01%
35
+21
+150% +$873
ESE icon
1580
ESCO Technologies
ESE
$7.18B
$2K ﹤0.01%
21
– –
FIZZ icon
1581
National Beverage
FIZZ
$3.05B
$2K ﹤0.01%
40
+6
+18% +$291
FLEX icon
1582
Flex
FLEX
$40.8B
$2K ﹤0.01%
174
– –
FLWS icon
1583
1-800-Flowers.com
FLWS
$239M
$2K ﹤0.01%
+51
New +$1.59K
FNV icon
1584
Franco-Nevada
FNV
$51.3B
$2K ﹤0.01%
+14
New +$2.03K
GFF icon
1585
Griffon
GFF
$4.48B
$2K ﹤0.01%
+63
New +$1.68K
HII icon
1586
Huntington Ingalls Industries
HII
$11.6B
$2K ﹤0.01%
9
– –
HTH icon
1587
Hilltop Holdings
HTH
$2.21B
$2K ﹤0.01%
+44
New +$1.57K
ICF icon
1588
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
28
– –
IFGL icon
1589
iShares International Developed Real Estate ETF
IFGL
$81M
$2K ﹤0.01%
60
– –
INCY icon
1590
Incyte
INCY
$25.2B
$2K ﹤0.01%
19
– –
INGN icon
1591
Inogen
INGN
$146M
$2K ﹤0.01%
29
– –
INSM icon
1592
Insmed
INSM
$25.9B
$2K ﹤0.01%
71
-9
-11% -$267
INVA icon
1593
Innoviva
INVA
$1.51B
$2K ﹤0.01%
148
+81
+121% +$1.01K
KALA icon
1594
KALA BIO
KALA
$13.3M
– –
0
– –
KNX icon
1595
Knight Transportation
KNX
$10.9B
$2K ﹤0.01%
53
-3
-5% -$143
LADR
1596
Ladder Capital
LADR
$1.25B
$2K ﹤0.01%
138
+70
+103% +$821
LNN icon
1597
Lindsay Corp
LNN
$1.16B
$2K ﹤0.01%
9
– –
LYG icon
1598
Lloyds Banking Group
LYG
$85.7B
$2K ﹤0.01%
741
– –
MBNKP
1599
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2K ﹤0.01%
90
– –
MBWM icon
1600
Mercantile Bank Corp
MBWM
$1.04B
$2K ﹤0.01%
75
-7
-9% -$223
62 63
64
65 66

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.