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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
IBCE
201
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$242K 0.06%
9,751
– –
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$239K 0.05%
2,884
+107
+4% +$8.61K
TRV icon
203
Travelers Companies
TRV
$77.2B
$239K 0.05%
1,594
+28
+2% +$4.34K
A icon
204
Agilent Technologies
A
$43.4B
$237K 0.05%
1,603
-1
-0.1% -$136
EW icon
205
Edwards Lifesciences
EW
$52B
$237K 0.05%
2,292
-19
-0.8% -$1.79K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$236K 0.05%
2,675
+283
+12% +$24.7K
TJX icon
207
TJX Companies
TJX
$149B
$234K 0.05%
3,463
+140
+4% +$9.54K
LRCX icon
208
Lam Research
LRCX
$378B
$233K 0.05%
3,580
+360
+11% +$22.7K
ADP icon
209
Automatic Data Processing
ADP
$114B
$231K 0.05%
1,156
-16
-1% -$3.11K
VEEV icon
210
Veeva Systems
VEEV
$44.8B
$230K 0.05%
739
-52
-7% -$14.5K
QCOM icon
211
Qualcomm
QCOM
$175B
$227K 0.05%
1,585
+4
+0.3% +$541
MO icon
212
Altria Group
MO
$115B
$224K 0.05%
4,607
+827
+22% +$40.6K
NVS icon
213
Novartis
NVS
$292B
$224K 0.05%
2,456
+399
+19% +$35.5K
TFC icon
214
Truist Financial
TFC
$61.6B
$224K 0.05%
4,035
+496
+14% +$29.1K
MDLZ icon
215
Mondelez International
MDLZ
$79.6B
$219K 0.05%
3,490
-75
-2% -$4.62K
TSCO icon
216
Tractor Supply
TSCO
$18.1B
$219K 0.05%
5,880
-150
-2% -$5.5K
IBDM
217
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$218K 0.05%
8,811
– –
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$82.8B
$217K 0.05%
2,067
– –
WHR icon
219
Whirlpool
WHR
$2.68B
$217K 0.05%
995
-20
-2% -$4.66K
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.43B
$215K 0.05%
2,530
+144
+6% +$12.6K
NVO
221
Novo Nordisk
NVO
$202B
$215K 0.05%
5,120
+310
+6% +$12K
TIP icon
222
iShares TIPS Bond ETF
TIP
$15B
$213K 0.05%
1,661
-323
-16% -$41K
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$212K 0.05%
2,262
-24
-1% -$2.21K
BDX icon
224
Becton Dickinson
BDX
$51.6B
$209K 0.05%
882
+70
+9% +$16.8K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$206K 0.05%
3,254
– –
7 8
9
10 11

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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.