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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
ENSG icon
326
The Ensign Group
ENSG
$10.1B
$111K 0.03%
1,187
+24
+2% +$2.06K
MGM icon
327
MGM Resorts International
MGM
$10.6B
$111K 0.03%
2,926
-2,801
-49% -$97.7K
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$121B
$111K 0.03%
1,670
-1,318
-44% -$87K
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$113B
$110K 0.03%
746
– –
BWA icon
330
BorgWarner
BWA
$13.1B
$109K 0.03%
2,672
-1,428
-35% -$55.7K
EWBC icon
331
East-West Bancorp
EWBC
$17.7B
$109K 0.03%
1,471
-26
-2% -$1.77K
HSY icon
332
Hershey
HSY
$36B
$109K 0.03%
689
-113
-14% -$17K
DFS
333
DELISTED
Discover Financial Services
DFS
$108K 0.03%
1,141
+551
+93% +$52K
PWR icon
334
Quanta Services
PWR
$90.6B
$108K 0.03%
1,232
-597
-33% -$47.5K
WAL icon
335
Western Alliance Bancorporation
WAL
$8.57B
$108K 0.03%
1,144
-256
-18% -$21.2K
DCI icon
336
Donaldson
DCI
$10.7B
$107K 0.03%
1,848
– –
OXY icon
337
Occidental Petroleum
OXY
$59.1B
$107K 0.03%
4,032
+389
+11% +$9.73K
PNFP icon
338
Pinnacle Financial Partners Inc
PNFP
$15.3B
$106K 0.03%
1,190
-193
-14% -$15.3K
THG icon
339
Hanover Insurance
THG
$7.93B
$106K 0.03%
816
-9
-1% -$1.09K
UBER icon
340
Uber
UBER
$161B
$106K 0.03%
1,943
-1,887
-49% -$105K
BXP icon
341
Boston Properties
BXP
$11.1B
$105K 0.03%
1,029
+167
+19% +$16.3K
PHM icon
342
Pultegroup
PHM
$24.5B
$105K 0.03%
1,989
-3,792
-66% -$177K
RGA icon
343
Reinsurance Group of America
RGA
$16B
$105K 0.03%
836
-1,083
-56% -$129K
DLR icon
344
Digital Realty Trust
DLR
$68.8B
$104K 0.03%
737
+62
+9% +$8.57K
LIN icon
345
Linde
LIN
$226B
$104K 0.03%
372
-1,034
-74% -$268K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$104K 0.03%
651
+101
+18% +$14.3K
BJ icon
347
BJs Wholesale Club
BJ
$11.4B
$103K 0.03%
2,294
-79
-3% -$3.31K
DOW icon
348
Dow Inc
DOW
$22B
$103K 0.03%
1,610
+993
+161% +$59.4K
ECL icon
349
Ecolab
ECL
$80.4B
$103K 0.03%
478
-670
-58% -$143K
RSPH icon
350
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$103K 0.03%
3,840
– –
12 13
14
15 16

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.