We are live on ! Find out more
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
REGI
1801
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+11
New +$686
MBT
1802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
142
– –
ACB
1803
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
4
– –
ACCO icon
1804
Acco Brands
ACCO
$396M
– –
-1
Closed –
AIV
1805
Aimco
AIV
$370M
$0 ﹤0.01%
41
– –
AKTX
1806
Akari Therapeutics
AKTX
$20.8M
– –
0
– –
ALK icon
1807
Alaska Air
ALK
$4.72B
– –
-810
Closed -$56K
ANGO icon
1808
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
14
-3
-18% -$73
ARMK icon
1809
Aramark
ARMK
$15.3B
$0 ﹤0.01%
3
-55
-95% -$1.51K
ASIX icon
1810
AdvanSix
ASIX
$445M
$0 ﹤0.01%
6
– –
ASND icon
1811
Ascendis Pharma A/S
ASND
$16.3B
– –
-20
Closed -$3K
BB icon
1812
BlackBerry
BB
$4.78B
$0 ﹤0.01%
16
– –
BC icon
1813
Brunswick
BC
$4.97B
– –
-5
Closed –
BE icon
1814
Bloom Energy
BE
$62.1B
– –
-115
Closed -$3K
BF.A icon
1815
Brown-Forman Class A
BF.A
$12.7B
– –
-19
Closed -$1K
CARS icon
1816
Cars.com
CARS
$639M
– –
-2
Closed –
CGNT icon
1817
Cognyte Software
CGNT
$650M
$0 ﹤0.01%
4
– –
CMA
1818
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
– –
CNXN icon
1819
PC Connection
CNXN
$2.01B
– –
-3
Closed –
CRESY
1820
Cresud
CRESY
$784M
$0 ﹤0.01%
52
– –
CTRA
1821
DELISTED
Coterra Energy
CTRA
– –
-70
Closed -$1K
CVGW
1822
DELISTED
Calavo Growers
CVGW
– –
-22
Closed -$2K
CWB icon
1823
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-95
Closed -$8K
CWT icon
1824
California Water Service
CWT
$3.12B
$0 ﹤0.01%
2
– –
CXW icon
1825
CoreCivic
CXW
$3.34B
$0 ﹤0.01%
30
– –
71 72
73
74 75

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.