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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
WBS
176
DELISTED
Webster Financial
WBS
$275K 0.06%
5,157
-36
-0.7% -$2K
AZN icon
177
AstraZeneca
AZN
$252B
$274K 0.06%
2,285
+7
+0.3% +$768
HPQ icon
178
HP
HPQ
$27.5B
$272K 0.06%
8,939
-432
-5% -$13.8K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$271K 0.06%
2,397
-225
-9% -$24K
UPS icon
180
United Parcel Service
UPS
$89.6B
$270K 0.06%
1,297
+41
+3% +$8.2K
C icon
181
Citigroup
C
$223B
$268K 0.06%
3,785
+350
+10% +$25.9K
TM icon
182
Toyota
TM
$230B
$267K 0.06%
1,527
-292
-16% -$47.9K
NFLX icon
183
Netflix
NFLX
$340B
$265K 0.06%
5,020
+80
+2% +$4.09K
DECK icon
184
Deckers Outdoor
DECK
$12B
$261K 0.06%
4,074
-108
-3% -$6.09K
AVGO icon
185
Broadcom
AVGO
$1.75T
$259K 0.06%
5,420
+570
+12% +$26.4K
CBRE icon
186
CBRE Group
CBRE
$43.7B
$259K 0.06%
3,026
+47
+2% +$4.01K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$259K 0.06%
3,272
+803
+33% +$63.9K
VGT icon
188
Vanguard Information Technology ETF
VGT
$147B
$259K 0.06%
5,192
– –
BA icon
189
Boeing
BA
$166B
$258K 0.06%
1,075
+32
+3% +$7.74K
AOA icon
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$256K 0.06%
3,624
+11
+0.3% +$765
SAP icon
191
SAP
SAP
$256B
$256K 0.06%
1,819
-104
-5% -$14.5K
PHG icon
192
Philips
PHG
$26.1B
$253K 0.06%
6,173
+32
+0.5% +$1.48K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$252K 0.06%
4,575
-85
-2% -$4.62K
ES icon
194
Eversource Energy
ES
$26.7B
$251K 0.06%
3,126
-63
-2% -$5.3K
ARKK icon
195
ARK Innovation ETF
ARKK
$6.46B
$245K 0.06%
1,873
– –
ABB
196
DELISTED
ABB Ltd
ABB
$245K 0.06%
7,200
+227
+3% +$7.58K
BNY
197
Bank of New York Mellon
BNY
$110B
$243K 0.06%
4,746
+191
+4% +$9.56K
DOV icon
198
Dover
DOV
$26.8B
$243K 0.06%
1,613
-804
-33% -$119K
GD icon
199
General Dynamics
GD
$103B
$243K 0.06%
1,291
+13
+1% +$2.45K
MU icon
200
Micron Technology
MU
$1.05T
$242K 0.06%
2,846
+308
+12% +$26K
6 7
8
9 10

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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.