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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 | |
|---|---|---|---|---|---|---|
|
AXA
301
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $127K | 0.03% |
4,705
-3,037
| -39% | -$82K |
|
302
Vanguard Russell 2000 ETF
VTWO
$17B
| $126K | 0.03% |
1,410
+10
| +0.7% | +$881 |
|
303
S&P Global
SPGI
$131B
| $125K | 0.03% |
353
-66
| -16% | -$22K |
|
304
Trane Technologies
TT
$98.8B
| $124K | 0.03% |
749
-1,140
| -60% | -$176K |
|
|
NJ
305
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $124K | 0.03% |
4,068
-2,231
| -35% | -$68K |
|
306
Allstate
ALL
$65.9B
| $123K | 0.03% |
1,064
-790
| -43% | -$87.1K |
|
307
Colgate-Palmolive
CL
$72.3B
| $122K | 0.03% |
1,550
-3,333
| -68% | -$261K |
|
308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $122K | 0.03% |
3,127
| – | – |
|
|
ZEN
309
DELISTED
ZENDESK INC
ZEN
| $122K | 0.03% |
923
-37
| -4% | -$5.3K |
|
|
LHCG
310
DELISTED
LHC Group LLC
LHCG
| $120K | 0.03% |
628
-144
| -19% | -$28.8K |
|
311
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $119K | 0.03% |
2,217
| – | – |
|
312
Republic Services
RSG
$68B
| $119K | 0.03% |
1,194
-1,754
| -59% | -$165K |
|
313
Southern Company
SO
$102B
| $119K | 0.03% |
1,913
-1,169
| -38% | -$70K |
|
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $119K | 0.03% |
2,777
| – | – |
|
315
British American Tobacco
BTI
$121B
| $117K | 0.03% |
2,964
-5,884
| -67% | -$222K |
|
|
SF
316
Stifel
SF
$12.3B
| $117K | 0.03% |
2,739
-4,614
| -63% | -$180K |
|
317
Darling Ingredients
DAR
$10.1B
| $116K | 0.03% |
1,580
-929
| -37% | -$63.9K |
|
318
Okta
OKTA
$29.1B
| $116K | 0.03% |
525
-862
| -62% | -$217K |
|
319
Cummins
CMI
$77.8B
| $115K | 0.03% |
445
-609
| -58% | -$152K |
|
320
Lockheed Martin
LMT
$130B
| $115K | 0.03% |
311
-112
| -26% | -$38.4K |
|
321
Newmont
NEM
$135B
| $115K | 0.03% |
1,907
-578
| -23% | -$34.6K |
|
322
NovoCure
NVCR
$2.08B
| $115K | 0.03% |
868
-139
| -14% | -$22K |
|
323
Ally Financial
ALLY
$12.8B
| $113K | 0.03% |
2,491
-3,306
| -57% | -$138K |
|
324
Paychex
PAYX
$45.2B
| $112K | 0.03% |
1,141
-5
| -0.4% | -$461 |
|
325
Advanced Micro Devices
AMD
$760B
| $111K | 0.03% |
1,408
-620
| -31% | -$53.4K |
|
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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.