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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
TRIB
1876
Trinity Biotech
TRIB
$7.87M
– –
0
– –
UIS icon
1877
Unisys
UIS
$196M
– –
-21
Closed -$1K
UNIT
1878
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
16
– –
AD
1879
Array Digital Infrastructure
AD
$3.11B
$0 ﹤0.01%
11
– –
USO icon
1880
United States Oil Fund
USO
$2.03B
– –
-1
Closed –
VCR icon
1881
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-80
Closed -$24K
VOR icon
1882
Vor Biopharma
VOR
$1.34B
– –
-2
Closed -$1K
VOX icon
1883
Vanguard Communication Services ETF
VOX
$5.88B
– –
-23
Closed -$3K
VRE
1884
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
3
– –
VRNT
1885
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
9
+1
+13% +$46
WBD icon
1886
Warner Bros
WBD
$72.1B
– –
-9
Closed –
XIN
1887
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
– –
EQC
1888
DELISTED
Equity Commonwealth
EQC
– –
-43
Closed -$1K
NKLA
1889
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
CDMO
1890
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
SWN
1891
DELISTED
Southwestern Energy Company
SWN
– –
-3
Closed –
SCPL
1892
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
25
– –
ACOR
1893
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed –
ENIA
1894
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-123
Closed -$1K
CXP
1895
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
24
– –
BPY
1896
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2
Closed –
WORK
1897
DELISTED
Slack Technologies, Inc.
WORK
– –
-51
Closed -$2K
FSKR
1898
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-5,121
Closed -$103K
STAY
1899
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-134
Closed -$3K
CUB
1900
DELISTED
Cubic Corporation
CUB
– –
-305
Closed -$23K
74 75
76
77 78

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.