We are live on ! Find out more
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
STBA icon
1626
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
63
– –
TAL icon
1627
TAL Education Group
TAL
$6.62B
$2K ﹤0.01%
90
– –
TAP icon
1628
Molson Coors Class B
TAP
$7.73B
$2K ﹤0.01%
34
– –
TCOM icon
1629
Trip.com Group
TCOM
$28.6B
$2K ﹤0.01%
48
– –
TME icon
1630
Tencent Music
TME
$14B
$2K ﹤0.01%
105
– –
TRTN.PRB
1631
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$128M
$2K ﹤0.01%
73
– –
UAL icon
1632
United Airlines
UAL
$35.9B
$2K ﹤0.01%
44
+31
+238% +$1.72K
UTL icon
1633
Unitil
UTL
$968M
$2K ﹤0.01%
44
– –
UVV icon
1634
Universal Corp
UVV
$1.14B
$2K ﹤0.01%
37
– –
VMC icon
1635
Vulcan Materials
VMC
$35.6B
$2K ﹤0.01%
11
– –
VSH icon
1636
Vishay Intertechnology
VSH
$4.69B
$2K ﹤0.01%
65
– –
WCC
1637
WESCO International
WCC
$16.4B
$2K ﹤0.01%
20
– –
WCN
1638
Waste Connections
WCN
$41.7B
$2K ﹤0.01%
16
– –
WDC icon
1639
Western Digital
WDC
$166B
$2K ﹤0.01%
38
+26
+217% +$1.41K
WTS icon
1640
Watts Water Technologies
WTS
$12.2B
$2K ﹤0.01%
16
-3
-16% -$396
CMBT
1641
CMB.TECH NV
CMBT
$5.32B
$2K ﹤0.01%
208
– –
ATSG
1642
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
81
– –
CNSL
1643
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
235
– –
CHUY
1644
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
+41
New +$1.74K
ETRN
1645
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
171
– –
NGM
1646
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
+91
New +$2.13K
LTHM
1647
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
91
+45
+98% +$818
PACW
1648
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
55
– –
ARGO
1649
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
+37
New +$1.99K
RADI
1650
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2K ﹤0.01%
+124
New +$1.85K
64 65
66
67 68

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.