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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
MCK icon
1601
McKesson
MCK
$104B
$2K ﹤0.01%
12
– –
MTB icon
1602
M&T Bank
MTB
$34.3B
$2K ﹤0.01%
16
– –
MTG icon
1603
MGIC Investment
MTG
$6.36B
$2K ﹤0.01%
128
– –
MUSA icon
1604
Murphy USA
MUSA
$9.25B
$2K ﹤0.01%
15
– –
NCV
1605
Virtus Convertible & Income Fund
NCV
$380M
$2K ﹤0.01%
97
– –
NFG icon
1606
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
28
-3
-10% -$156
NNVC icon
1607
NanoViricides
NNVC
$31.7M
$2K ﹤0.01%
400
– –
ADAMM
1608
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$154M
$2K ﹤0.01%
88
– –
OSUR icon
1609
OraSure Technologies
OSUR
$248M
$2K ﹤0.01%
+143
New +$1.39K
PBR icon
1610
Petrobras
PBR
$119B
$2K ﹤0.01%
170
– –
PBR.A icon
1611
Petrobras Class A
PBR.A
$108B
$2K ﹤0.01%
130
– –
PCG icon
1612
PG&E
PCG
$36.6B
$2K ﹤0.01%
205
+125
+156% +$1.34K
PLYM
1613
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
+97
New +$1.83K
PTON icon
1614
Peloton Interactive
PTON
$2.39B
$2K ﹤0.01%
15
+6
+67% +$639
PWP icon
1615
Perella Weinberg Partners
PWP
$1.26B
$2K ﹤0.01%
+128
New +$1.51K
PZZA icon
1616
Papa John's
PZZA
$781M
$2K ﹤0.01%
+16
New +$1.55K
REXR icon
1617
Rexford Industrial Realty
REXR
$8.28B
$2K ﹤0.01%
30
– –
RMR icon
1618
The RMR Group
RMR
$332M
$2K ﹤0.01%
63
– –
RPAY icon
1619
Repay Holdings
RPAY
$310M
$2K ﹤0.01%
+84
New +$1.97K
SBCF icon
1620
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2K ﹤0.01%
+67
New +$2.44K
FIRY
1621
Firy Inc
FIRY
$161M
$2K ﹤0.01%
+5
New +$1.79K
SLM icon
1622
SLM Corp
SLM
$4.97B
$2K ﹤0.01%
86
– –
SNX icon
1623
TD Synnex
SNX
$20.3B
$2K ﹤0.01%
14
– –
SRPT icon
1624
Sarepta Therapeutics
SRPT
$2.2B
$2K ﹤0.01%
+19
New +$1.44K
SSL icon
1625
Sasol
SSL
$7.58B
$2K ﹤0.01%
103
– –
63 64
65
66 67

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.