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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$32.1M 7.3%
233,625
+4,617
+2% +$634K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$30.1M 6.85%
630,612
+22,734
+4% +$1.03M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$20.1M 4.58%
85,214
+391
+0.5% +$87.7K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.9M 3.84%
120,181
-2,128
-2% -$301K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.5M 3.29%
280,499
+13,230
+5% +$683K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.95M 2.04%
51,553
-1,362
-3% -$236K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.83M 2.01%
30,462
+505
+2% +$141K
AAPL icon
8
Apple
AAPL
$4.67T
$8.52M 1.94%
62,198
-1,528
-2% -$198K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.39M 1.91%
141,364
-492
-0.3% -$28.5K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$8.32M 1.89%
21,081
+36
+0.2% +$13.8K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.2M 1.86%
82,997
+13,332
+19% +$1.28M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.94M 1.81%
39,549
-11
-0% -$2.15K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.22M 1.64%
32,388
+2,419
+8% +$525K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$6.55M 1.49%
76,231
+5,031
+7% +$429K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.78M 1.31%
13,470
+174
+1% +$72.6K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$5.42M 1.23%
22,388
-1,336
-6% -$315K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$5.22M 1.19%
12,142
+1,519
+14% +$636K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.98M 1.13%
60,621
-2,262
-4% -$186K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.96M 1.13%
22,031
-866
-4% -$192K
MSFT icon
20
Microsoft
MSFT
$3.81T
$4.91M 1.12%
18,120
+91
+0.5% +$23.1K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.46M 1.01%
78,106
-267
-0.3% -$15.2K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.8M 0.86%
56,689
+1,153
+2% +$76K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.64M 0.83%
67,010
+4,817
+8% +$257K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$3.25M 0.74%
31,931
-437
-1% -$43.3K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$3.21M 0.73%
47,240
-124
-0.3% -$8K
1
2 3 4 5

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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.