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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
+6.28%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-41.38%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,301
New
127
Increased
334
Reduced
1,091
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.53M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$977K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$492K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$389K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.11M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.91M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.86% |
| 2 | Technology | 6.94% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$378B
| $192K | 0.05% |
3,220
-4,280
| -57% | -$233K |
|
227
IPG Photonics
IPGP
$3.26B
| $188K | 0.05% |
889
+373
| +72% | +$84.8K |
|
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $187K | 0.05% |
2,469
+186
| +8% | +$14K |
|
229
Gilead Sciences
GILD
$181B
| $185K | 0.05% |
2,857
-317
| -10% | -$20.4K |
|
230
Envista
NVST
$4.36B
| $181K | 0.04% |
4,427
-289
| -6% | -$11K |
|
231
Nucor
NUE
$56.8B
| $176K | 0.04% |
2,191
+726
| +50% | +$44K |
|
232
Novartis
NVS
$292B
| $176K | 0.04% |
2,057
-2,153
| -51% | -$193K |
|
233
General Mills
GIS
$22.2B
| $174K | 0.04% |
2,836
+110
| +4% | +$6.35K |
|
234
RELX
RELX
$63.6B
| $174K | 0.04% |
6,930
-755
| -10% | -$18.8K |
|
235
AdvisorShares Insider Advantage ETF
SURE
$57.8M
| $173K | 0.04% |
1,931
| – | – |
|
236
Wabtec
WAB
$49.4B
| $171K | 0.04% |
2,160
+382
| +21% | +$29.6K |
|
237
Diageo
DEO
$51.7B
| $170K | 0.04% |
1,025
-1,960
| -66% | -$321K |
|
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $170K | 0.04% |
2,559
-366
| -13% | -$22.8K |
|
239
Blackrock
BLK
$180B
| $168K | 0.04% |
223
-203
| -48% | -$147K |
|
240
Unilever
UL
$140B
| $166K | 0.04% |
2,637
-1,867
| -41% | -$119K |
|
|
NVO
241
Novo Nordisk
NVO
$202B
| $164K | 0.04% |
4,810
-14,850
| -76% | -$529K |
|
242
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $164K | 0.04% |
1,402
| – | – |
|
243
Crown Castle
CCI
$32.4B
| $163K | 0.04% |
949
-500
| -35% | -$80.1K |
|
244
Emergent Biosolutions
EBS
$303M
| $160K | 0.04% |
1,721
-189
| -10% | -$19.4K |
|
245
Hilton Worldwide
HLT
$72.4B
| $160K | 0.04% |
1,322
-912
| -41% | -$105K |
|
246
Cadence Design Systems
CDNS
$93.7B
| $159K | 0.04% |
1,159
-959
| -45% | -$129K |
|
247
Cheniere Energy
LNG
$58.3B
| $159K | 0.04% |
2,202
-75
| -3% | -$5.13K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
| $159K | 0.04% |
1,043
-1,122
| -52% | -$174K |
|
249
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $158K | 0.04% |
1,586
| – | – |
|
|
SYNH
250
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $158K | 0.04% |
2,088
-1,077
| -34% | -$81.2K |
|
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Private Capital Group's Q1 2021 Portfolio in Review
As of Q1 2021, Private Capital Group held 2,301 positions worth $403M, down 26% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Capital Group withdrew a net $167M in Q1 2021, closing 178 positions and reducing 1,091 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $893K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
Against the trend, Private Capital Group opened a new position in iShares Core Universal USD Bond ETF worth $1.51M.
- Private Capital Group's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 28,560 shares worth $1.51M.
- Private Capital Group added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $977K increase.
- Private Capital Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.7M.
- Private Capital Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $893K.
- Private Capital Group's ten largest holdings make up 36% of its $403M portfolio in Q1 2021.
- Private Capital Group opened 127 new positions and closed 178 in Q1 2021.
- Private Capital Group's portfolio value fell 26% quarter-over-quarter to $403M.
Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.