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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
PRSP
1901
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-71
Closed -$2K
WDR
1902
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-667
Closed -$17K
GLUU
1903
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,320
Closed -$29K
RP
1904
DELISTED
RealPage, Inc.
RP
– –
-116
Closed -$10K
EGOV
1905
DELISTED
NIC Inc
EGOV
– –
-67
Closed -$2K
VAR
1906
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-222
Closed -$39K
MIK
1907
DELISTED
Michaels Stores, Inc
MIK
– –
-32
Closed -$1K
PS
1908
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-291
Closed -$7K
HMSY
1909
DELISTED
HMS Holdings Corp.
HMSY
– –
-562
Closed -$21K
VAL
1910
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-3
Closed –
MLNX
1911
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-38
Closed –
FGP
1912
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-342
Closed –
TCF
1913
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-702
Closed -$33K
MFGP
1914
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5
Closed –
WPG
1915
DELISTED
Washington Prime Group Inc.
WPG
– –
-1
Closed –
SWSH
1916
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-100
Closed –
CJR
1917
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
– –
-3
Closed –
FUJI
1918
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-5
Closed –
QI
1919
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
– –
-690
Closed –
NT
1920
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-30
Closed –
TMA
1921
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-37
Closed –
CBB
1922
DELISTED
Cincinnati Bell Inc.
CBB
– –
-82
Closed -$1K
CKH
1923
DELISTED
Seacor Holdings Inc.
CKH
– –
-12
Closed –
MTSC
1924
DELISTED
MTS Systems Corp
MTSC
– –
-52
Closed -$3K
CEO
1925
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
2
– –
74 75 76
77
78

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CFN
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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.