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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
WWE
1651
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
35
– –
CVET
1652
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
60
– –
TMX
1653
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
43
– –
MANT
1654
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
21
– –
DCUE
1655
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2K ﹤0.01%
+22
New +$2.23K
DHR.PRA
1656
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2K ﹤0.01%
+1
New +$1.7K
ATH
1657
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
33
– –
RPAI
1658
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
210
– –
CSOD
1659
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
31
-10
-24% -$464
CLDR
1660
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
106
– –
ALSK
1661
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
574
– –
VE
1662
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
51
– –
NSANY
1663
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
217
-137
-39% -$1.26K
SEO
1664
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
108
-1,143
-91% -$21.2K
VSTO
1665
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
43
– –
PUK.PR
1666
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$2K ﹤0.01%
+75
New +$2.08K
AV
1667
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
188
+51
+37% +$543
ABM icon
1668
ABM Industries
ABM
$2.77B
$1K ﹤0.01%
29
– –
AEG icon
1669
Aegon
AEG
$13.6B
$1K ﹤0.01%
320
-5
-2% -$21
ALNY icon
1670
Alnylam Pharmaceuticals
ALNY
$31.7B
$1K ﹤0.01%
8
– –
ANDE icon
1671
Andersons Inc
ANDE
$2.19B
$1K ﹤0.01%
35
– –
ARCB icon
1672
ArcBest
ARCB
$3.05B
$1K ﹤0.01%
23
– –
AVNS
1673
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
29
– –
DCH
1674
Dauch Corp
DCH
$1.5B
$1K ﹤0.01%
134
-1
-0.7% -$11
BHF icon
1675
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
15
-6
-29% -$282
65 66
67
68 69

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.