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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
ZTS icon
151
Zoetis
ZTS
$32B
$361K 0.08%
1,937
+24
+1% +$4.17K
AMAT icon
152
Applied Materials
AMAT
$366B
$359K 0.08%
2,523
+28
+1% +$3.76K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$358K 0.08%
730
-4
-0.5% -$1.97K
VT icon
154
Vanguard Total World Stock ETF
VT
$81.2B
$357K 0.08%
3,441
+1
+0% +$102
WFC icon
155
Wells Fargo
WFC
$262B
$357K 0.08%
7,889
-980
-11% -$43.8K
TMUS icon
156
T-Mobile US
TMUS
$195B
$351K 0.08%
2,420
-237
-9% -$32.7K
VHT icon
157
Vanguard Health Care ETF
VHT
$19.3B
$350K 0.08%
1,417
– –
HYT icon
158
BlackRock Corporate High Yield Fund
HYT
$1.35B
$348K 0.08%
+28,275
New +$340K
UNP icon
159
Union Pacific
UNP
$183B
$339K 0.08%
1,540
-2
-0.1% -$445
CVS icon
160
CVS Health
CVS
$119B
$323K 0.07%
3,872
-94
-2% -$7.7K
OMCL icon
161
Omnicell
OMCL
$1.51B
$315K 0.07%
2,080
-64
-3% -$8.91K
PM icon
162
Philip Morris
PM
$299B
$314K 0.07%
3,132
+247
+9% +$23.7K
SNPS icon
163
Synopsys
SNPS
$84.8B
$313K 0.07%
1,135
+81
+8% +$20.6K
PLD icon
164
Prologis
PLD
$134B
$307K 0.07%
2,571
+85
+3% +$9.94K
EMR icon
165
Emerson Electric
EMR
$86.6B
$300K 0.07%
3,113
+92
+3% +$8.65K
CRM icon
166
Salesforce
CRM
$211B
$297K 0.07%
1,217
-94
-7% -$21.7K
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.3B
$296K 0.07%
1,157
– –
CAT icon
168
Caterpillar
CAT
$368B
$289K 0.07%
1,327
-11
-0.8% -$2.54K
PNC icon
169
PNC Financial Services
PNC
$96.6B
$289K 0.07%
1,514
-6
-0.4% -$1.13K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$285K 0.06%
2,112
-73
-3% -$9.74K
NSC icon
171
Norfolk Southern
NSC
$78.3B
$285K 0.06%
1,073
-6
-0.6% -$1.66K
SWK icon
172
Stanley Black & Decker
SWK
$14.8B
$284K 0.06%
1,384
+78
+6% +$16.2K
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.5B
$282K 0.06%
1,848
– –
DUK icon
174
Duke Energy
DUK
$93.8B
$276K 0.06%
2,800
+332
+13% +$33.4K
JCI icon
175
Johnson Controls International
JCI
$84.6B
$276K 0.06%
4,005
+504
+14% +$32.5K
5 6
7
8 9

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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.