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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
IMOS
1701
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$1K ﹤0.01%
31
– –
IONS icon
1702
Ionis Pharmaceuticals
IONS
$10.1B
$1K ﹤0.01%
31
– –
IOSP icon
1703
Innospec
IOSP
$2.35B
$1K ﹤0.01%
+16
New +$1.59K
IOVA icon
1704
Iovance Biotherapeutics
IOVA
$3.63B
$1K ﹤0.01%
+53
New +$1.38K
IRWD icon
1705
Ironwood Pharmaceuticals
IRWD
$682M
$1K ﹤0.01%
45
– –
IVR icon
1706
Invesco Mortgage Capital
IVR
$792M
$1K ﹤0.01%
27
-7
-21% -$265
JKS
1707
JinkoSolar
JKS
$709M
$1K ﹤0.01%
22
– –
KAI icon
1708
Kadant
KAI
$3.57B
$1K ﹤0.01%
7
– –
KBH icon
1709
KB Home
KBH
$3.36B
$1K ﹤0.01%
16
– –
KDP icon
1710
Keurig Dr Pepper
KDP
$43.8B
$1K ﹤0.01%
38
– –
KOF icon
1711
Coca-Cola Femsa
KOF
$23.7B
$1K ﹤0.01%
23
– –
KRG icon
1712
Kite Realty
KRG
$5.21B
$1K ﹤0.01%
62
– –
KRO icon
1713
KRONOS Worldwide
KRO
$1.01B
$1K ﹤0.01%
35
– –
LBRDA
1714
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
4
– –
LII icon
1715
Lennox International
LII
$13.6B
$1K ﹤0.01%
+4
New +$1.35K
LITE icon
1716
Lumentum
LITE
$80.3B
$1K ﹤0.01%
11
– –
LPRO
1717
DELISTED
Open Lending Corp
LPRO
$1K ﹤0.01%
+13
New +$499
MAX icon
1718
MediaAlpha
MAX
$681M
$1K ﹤0.01%
22
-7
-24% -$280
MCY icon
1719
Mercury Insurance
MCY
$5.7B
$1K ﹤0.01%
10
– –
MKSI icon
1720
MKS Inc
MKSI
$17.3B
$1K ﹤0.01%
5
– –
MLKN icon
1721
MillerKnoll
MLKN
$1.58B
$1K ﹤0.01%
28
– –
MOMO
1722
Hello Group
MOMO
$845M
$1K ﹤0.01%
59
– –
MRVI icon
1723
Maravai LifeSciences
MRVI
$1.14B
$1K ﹤0.01%
23
+12
+109% +$465
MRVL icon
1724
Marvell Technology
MRVL
$195B
$1K ﹤0.01%
12
– –
MSTR icon
1725
Strategy Inc
MSTR
$50.6B
$1K ﹤0.01%
+20
New +$1.18K
67 68
69
70 71

Similar funds

CFN
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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.