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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
MT icon
1726
ArcelorMittal
MT
$56.1B
$1K ﹤0.01%
46
+45
+4,500% +$1.39K
NCMI icon
1727
National CineMedia
NCMI
$245M
$1K ﹤0.01%
27
– –
NHI icon
1728
National Health Investors
NHI
$3.54B
$1K ﹤0.01%
15
– –
NHC icon
1729
National Healthcare
NHC
$3.49B
$1K ﹤0.01%
9
– –
NKTR icon
1730
Nektar Therapeutics
NKTR
$2.48B
$1K ﹤0.01%
4
– –
NOV icon
1731
NOV
NOV
$7.48B
$1K ﹤0.01%
40
– –
NPK icon
1732
National Presto Industries
NPK
$1.09B
$1K ﹤0.01%
6
-7
-54% -$722
NTGR icon
1733
NETGEAR
NTGR
$573M
$1K ﹤0.01%
14
– –
NWL icon
1734
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
46
– –
OC icon
1735
Owens Corning
OC
$11.3B
$1K ﹤0.01%
+5
New +$500
ODP
1736
DELISTED
ODP
ODP
$1K ﹤0.01%
18
– –
OII icon
1737
Oceaneering
OII
$5.04B
$1K ﹤0.01%
+41
New +$572
OSIS icon
1738
OSI Systems
OSIS
$3.29B
$1K ﹤0.01%
14
-6
-30% -$584
PAM icon
1739
Pampa Energía
PAM
$4.31B
$1K ﹤0.01%
78
– –
PATH icon
1740
UiPath
PATH
$9.4B
$1K ﹤0.01%
+8
New +$587
PATK icon
1741
Patrick Industries
PATK
$2.68B
$1K ﹤0.01%
+17
New +$973
PCH
1742
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+27
New +$1.56K
PCRX icon
1743
Pacira BioSciences
PCRX
$1.03B
$1K ﹤0.01%
19
-4
-17% -$253
PFSI icon
1744
PennyMac Financial
PFSI
$3.81B
$1K ﹤0.01%
+15
New +$911
PHI icon
1745
PLDT
PHI
$3.92B
$1K ﹤0.01%
51
– –
PINC
1746
DELISTED
Premier
PINC
$1K ﹤0.01%
40
– –
PSTL
1747
Postal Realty Trust
PSTL
$719M
$1K ﹤0.01%
65
– –
PUMP icon
1748
ProPetro Holding
PUMP
$1.35B
$1K ﹤0.01%
75
– –
R icon
1749
Ryder
R
$9.43B
$1K ﹤0.01%
19
– –
RDN icon
1750
Radian Group
RDN
$4.82B
$1K ﹤0.01%
44
– –
68 69
70
71 72

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.