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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
LEG
1851
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
3
– –
M icon
1852
Macy's
M
$5.79B
$0 ﹤0.01%
5
– –
MFA
1853
MFA Financial
MFA
$893M
– –
-298
Closed -$5K
MRCY icon
1854
Mercury Systems
MRCY
$5.32B
– –
-492
Closed -$35K
MSM icon
1855
MSC Industrial Direct
MSM
$6.66B
– –
-15
Closed -$1K
MYD
1856
DELISTED
BlackRock MuniYield Fund
MYD
– –
-2,141
Closed -$31K
NDAQ icon
1857
Nasdaq
NDAQ
$55.5B
$0 ﹤0.01%
6
– –
NGD
1858
DELISTED
New Gold Inc
NGD
– –
-6
Closed –
NOVA
1859
DELISTED
Sunnova Energy
NOVA
– –
-11
Closed –
OGS icon
1860
ONE Gas
OGS
$5B
– –
-23
Closed -$2K
OLMA icon
1861
Olema Pharmaceuticals
OLMA
$899M
– –
-31
Closed -$1K
PRAX icon
1862
Praxis Precision Medicines
PRAX
$9.63B
– –
-2
Closed -$1K
P
1863
Everpure Inc
P
$31B
– –
-146
Closed -$3K
RHI icon
1864
Robert Half
RHI
$4.64B
$0 ﹤0.01%
3
– –
SABR icon
1865
Sabre
SABR
$888M
– –
-99
Closed -$1K
SBSI icon
1866
Southside Bancshares
SBSI
$950M
$0 ﹤0.01%
9
– –
SLF icon
1867
Sun Life Financial
SLF
$43.8B
– –
-523
Closed -$26K
SM icon
1868
SM Energy
SM
$8.71B
– –
-87
Closed -$1K
SQM icon
1869
Sociedad Química y Minera de Chile
SQM
$22.5B
$0 ﹤0.01%
2
– –
STR
1870
DELISTED
Sitio Royalties
STR
– –
-74
Closed -$1K
STRA icon
1871
Strategic Education
STRA
$1.88B
– –
-16
Closed -$1K
SXT icon
1872
Sensient Technologies
SXT
$5.75B
$0 ﹤0.01%
2
– –
TDC icon
1873
Teradata
TDC
$2.68B
$0 ﹤0.01%
3
– –
TER icon
1874
Teradyne
TER
$55.5B
– –
-21
Closed -$3K
THS
1875
DELISTED
Treehouse Foods
THS
– –
-25
Closed -$1K
73 74
75
76 77

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.