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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
STM icon
276
STMicroelectronics
STM
$44B
$139K 0.03%
3,639
+347
+11% +$13.5K
MMM icon
277
3M
MMM
$89.9B
$138K 0.03%
855
-714
-46% -$107K
TTEK icon
278
Tetra Tech
TTEK
$9.36B
$137K 0.03%
5,045
-965
-16% -$25.6K
BBY icon
279
Best Buy
BBY
$17.4B
$136K 0.03%
1,177
-277
-19% -$31K
KEY icon
280
KeyCorp
KEY
$23.4B
$136K 0.03%
6,794
-2,698
-28% -$52.1K
XYL icon
281
Xylem
XYL
$26B
$136K 0.03%
1,292
-17
-1% -$1.72K
RRX icon
282
Regal Rexnord
RRX
$10.5B
$135K 0.03%
947
-30
-3% -$4.12K
SONY icon
283
Sony
SONY
$145B
$135K 0.03%
6,355
-3,675
-37% -$77.6K
TAN icon
284
Invesco Solar ETF
TAN
$1.26B
$133K 0.03%
1,446
– –
AEP icon
285
American Electric Power
AEP
$66.6B
$132K 0.03%
1,562
+93
+6% +$7.5K
MAS icon
286
Masco
MAS
$14.4B
$132K 0.03%
2,198
-5,209
-70% -$291K
TWLO icon
287
Twilio
TWLO
$36.5B
$132K 0.03%
387
-619
-62% -$232K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$68.6B
$131K 0.03%
1,049
-92
-8% -$11.1K
BABA icon
289
Alibaba
BABA
$296B
$131K 0.03%
579
-924
-61% -$227K
DEM icon
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$131K 0.03%
2,964
+695
+31% +$29.9K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$131K 0.03%
1,406
-3,339
-70% -$314K
EMN icon
292
Eastman Chemical
EMN
$8.35B
$130K 0.03%
1,174
-928
-44% -$101K
LOGI icon
293
Logitech
LOGI
$14B
$130K 0.03%
1,242
+1
+0.1% +$105
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.9B
$130K 0.03%
1,462
+15
+1% +$1.33K
PEG icon
295
Public Service Enterprise Group
PEG
$36.5B
$128K 0.03%
2,124
-103
-5% -$5.94K
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$128K 0.03%
1,851
-6,230
-77% -$421K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$128K 0.03%
4,000
– –
MET icon
298
MetLife
MET
$61.3B
$127K 0.03%
2,090
-2,418
-54% -$133K
TTE icon
299
TotalEnergies
TTE
$191B
$127K 0.03%
2,680
-669
-20% -$30.5K
WEC icon
300
WEC Energy
WEC
$34.6B
$127K 0.03%
1,355
-1,266
-48% -$110K
10 11
12
13 14

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.