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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
ZTO icon
1776
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
46
– –
ZUMZ icon
1777
Zumiez
ZUMZ
$307M
$1K ﹤0.01%
25
– –
JOYY
1778
JOYY Inc
JOYY
$3.65B
$1K ﹤0.01%
16
– –
BERY
1779
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
15
– –
LSXMK
1780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
LSXMA
1781
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
– –
CHS
1782
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
175
– –
RPT
1783
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
72
– –
NXGN
1784
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
– –
TRTN
1785
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
– –
UNVR
1786
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
59
– –
COUP
1787
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
2
-14
-88% -$3.47K
BTRS
1788
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1K ﹤0.01%
+69
New +$997
Y
1789
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
-1
-33% -$688
ATHX
1790
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
20
– –
NTUS
1791
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
53
+21
+66% +$571
EPAY
1792
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
23
-92
-80% -$3.79K
JOBS
1793
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
+17
New +$1.19K
RVI
1794
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
272
– –
ARD
1795
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
38
– –
SNR
1796
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
116
– –
CORE
1797
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
14
– –
NAV
1798
DELISTED
Navistar International
NAV
$1K ﹤0.01%
30
– –
REP
1799
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
59
– –
BNL
1800
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1K ﹤0.01%
28
– –
70 71
72
73 74

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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.