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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
DEI icon
1826
Douglas Emmett
DEI
$1.97B
$0 ﹤0.01%
13
– –
VMRK
1827
Vivmark Residential
VMRK
$26.1B
$0 ﹤0.01%
5
– –
ESTC icon
1828
Elastic
ESTC
$10.5B
– –
-12
Closed -$1K
ETG
1829
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-849
Closed -$16K
EUFN icon
1830
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-635
Closed -$12K
FF icon
1831
Future Fuel
FF
$234M
– –
-36
Closed -$1K
FLS icon
1832
Flowserve
FLS
$10.2B
$0 ﹤0.01%
+8
New +$331
FOLD
1833
DELISTED
Amicus Therapeutics
FOLD
– –
-1,774
Closed -$18K
FOXA icon
1834
Fox Class A
FOXA
$28.8B
$0 ﹤0.01%
2
– –
FTI icon
1835
TechnipFMC
FTI
$29.7B
– –
-2
Closed –
TDAY
1836
USA Today Co
TDAY
$931M
– –
-1
Closed –
GEO icon
1837
The GEO Group
GEO
$4.25B
– –
-36
Closed –
GGAL icon
1838
Galicia Financial Group
GGAL
$6.78B
– –
-147
Closed -$1K
LKFT
1839
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
– –
-270
Closed -$21K
HCC icon
1840
Warrior Met Coal
HCC
$5.65B
$0 ﹤0.01%
17
– –
HLF icon
1841
Herbalife
HLF
$1.3B
$0 ﹤0.01%
8
– –
HOG icon
1842
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
2
– –
HRB icon
1843
H&R Block
HRB
$6.47B
$0 ﹤0.01%
4
– –
HWM icon
1844
Howmet Aerospace
HWM
$106B
– –
-1
Closed –
IBKR icon
1845
Interactive Brokers
IBKR
$43.4B
$0 ﹤0.01%
4
– –
INSW icon
1846
International Seaways
INSW
$4.89B
$0 ﹤0.01%
22
– –
IQ icon
1847
iQIYI
IQ
$888M
– –
-38
Closed -$1K
IYR icon
1848
iShares US Real Estate ETF
IYR
$4.58B
– –
-29
Closed -$3K
JMIA
1849
Jumia Technologies
JMIA
$865M
– –
-88
Closed -$3K
L icon
1850
Loews
L
$22.4B
$0 ﹤0.01%
2
– –
72 73
74
75 76

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.