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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
Cap. Flow
-$167M
Cap. Flow %
-41.38%
Top 10 Hldgs %
35.82%
Holding
2,301
New
127
Increased
334
Reduced
1,091
Closed
178

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$977K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$492K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$389K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$370K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.11M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.91M
5
VTV icon
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
APD icon
251
Air Products & Chemicals
APD
$68.6B
$157K 0.04%
556
-1,134
-67% -$308K
OPPE
252
WisdomTree European Opportunities Fund
OPPE
$298M
$157K 0.04%
4,638
– –
AMP icon
253
Ameriprise Financial
AMP
$49.4B
$156K 0.04%
669
-834
-55% -$180K
CDW icon
254
CDW
CDW
$18.5B
$156K 0.04%
940
-128
-12% -$19.1K
UBS icon
255
UBS Group
UBS
$168B
$155K 0.04%
9,952
-25,137
-72% -$386K
WTFC icon
256
Wintrust Financial
WTFC
$10.3B
$155K 0.04%
2,048
-2,977
-59% -$213K
GVAL icon
257
Cambria Global Value ETF
GVAL
$593M
$153K 0.04%
6,916
-1,351
-16% -$29.7K
GM icon
258
General Motors
GM
$75.7B
$152K 0.04%
2,643
-3,292
-55% -$175K
WOLF icon
259
Wolfspeed
WOLF
$1.34B
$152K 0.04%
1,410
-50
-3% -$5.62K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$33.5B
$150K 0.04%
1,652
– –
COP icon
261
ConocoPhillips
COP
$157B
$149K 0.04%
2,821
-3,011
-52% -$148K
YUM icon
262
Yum! Brands
YUM
$42B
$149K 0.04%
1,375
-1,853
-57% -$196K
DE icon
263
Deere & Co
DE
$170B
$147K 0.04%
391
+126
+48% +$41.4K
JBHT icon
264
JB Hunt Transport Services
JBHT
$24.5B
$147K 0.04%
875
-55
-6% -$8.28K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$147K 0.04%
1,083
– –
CSX icon
266
CSX Corp
CSX
$95B
$146K 0.04%
4,542
-7,056
-61% -$215K
CNI icon
267
Canadian National Railway
CNI
$76.2B
$145K 0.04%
1,253
+68
+6% +$7.55K
ANSS
268
DELISTED
Ansys
ANSS
$144K 0.04%
423
-691
-62% -$245K
BURL icon
269
Burlington
BURL
$17.1B
$144K 0.04%
481
-24
-5% -$6.52K
DELL icon
270
Dell
DELL
$295B
$143K 0.04%
3,190
+2
+0.1% +$82
SYY icon
271
Sysco
SYY
$39.3B
$141K 0.04%
1,781
-2,809
-61% -$218K
NYT icon
272
New York Times
NYT
$11B
$140K 0.03%
2,769
-79
-3% -$3.96K
SI
273
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$140K 0.03%
1,705
-732
-30% -$60.1K
LW icon
274
Lamb Weston
LW
$7.56B
$139K 0.03%
1,794
-541
-23% -$42.7K
MRSH
275
Marsh
MRSH
$91.9B
$139K 0.03%
1,138
-1,404
-55% -$162K
9 10
11
12 13

Similar funds

CFN
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NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.