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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
REYN icon
1751
Reynolds Consumer Products
REYN
$5.07B
$1K ﹤0.01%
30
-16
-35% -$485
SB icon
1752
Safe Bulkers
SB
$868M
$1K ﹤0.01%
+353
New +$1.24K
SBH icon
1753
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
58
– –
SBRA icon
1754
Sabra Healthcare REIT
SBRA
$5.27B
$1K ﹤0.01%
41
-42
-51% -$748
SCS
1755
DELISTED
Steelcase
SCS
$1K ﹤0.01%
61
– –
SHLS icon
1756
Shoals Technologies Group
SHLS
$1.2B
$1K ﹤0.01%
25
– –
SIRI icon
1757
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
10
-54
-84% -$3.39K
SMCI icon
1758
Super Micro Computer
SMCI
$24B
$1K ﹤0.01%
140
– –
SPNT icon
1759
SiriusPoint
SPNT
$2.81B
$1K ﹤0.01%
55
– –
SWBI icon
1760
Smith & Wesson
SWBI
$573M
$1K ﹤0.01%
35
– –
TDS icon
1761
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
39
– –
TEX icon
1762
Terex
TEX
$7.28B
$1K ﹤0.01%
16
– –
TLRY icon
1763
Tilray
TLRY
$631M
$1K ﹤0.01%
8
– –
TOL icon
1764
Toll Brothers
TOL
$13.5B
$1K ﹤0.01%
14
– –
TRMK icon
1765
Trustmark
TRMK
$2.69B
$1K ﹤0.01%
+46
New +$1.52K
TTEC icon
1766
TTEC Holdings
TTEC
$69M
$1K ﹤0.01%
13
– –
TTMI icon
1767
TTM Technologies
TTMI
$12.5B
$1K ﹤0.01%
43
– –
TX icon
1768
Ternium
TX
$10.8B
$1K ﹤0.01%
28
– –
VIR icon
1769
Vir Biotechnology
VIR
$1.83B
$1K ﹤0.01%
+30
New +$1.36K
VITL icon
1770
Vital Farms
VITL
$463M
$1K ﹤0.01%
+40
New +$886
VPU
1771
Vanguard Utilities ETF
VPU
$8.26B
$1K ﹤0.01%
10
– –
WIT icon
1772
Wipro
WIT
$18B
$1K ﹤0.01%
194
– –
WMK icon
1773
Weis Markets
WMK
$1.76B
$1K ﹤0.01%
22
– –
WOW
1774
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
58
– –
WSBC icon
1775
WesBanco
WSBC
$3.88B
$1K ﹤0.01%
29
– –
69 70
71
72 73

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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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.