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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 | |
|---|---|---|---|---|---|---|
|
FSKR
351
DELISTED
FS KKR Capital Corp. II
FSKR
| $103K | 0.03% |
5,121
| – | – |
|
352
Exponent
EXPO
$3.4B
| $102K | 0.03% |
1,050
-216
| -17% | -$20.3K |
|
353
Gibraltar Industries
ROCK
$1.34B
| $102K | 0.03% |
1,116
| – | – |
|
|
HIT
354
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $102K | 0.03% |
1,117
-3,860
| -78% | -$352K |
|
355
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $101K | 0.03% |
1,044
| – | – |
|
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $101K | 0.03% |
1,786
| – | – |
|
357
Genmab
GMAB
$20.4B
| $100K | 0.02% |
3,056
-768
| -20% | -$28.9K |
|
358
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $100K | 0.02% |
1,620
| – | – |
|
359
Essential Utilities
WTRG
$11.7B
| $100K | 0.02% |
2,242
-221
| -9% | -$9.98K |
|
360
Public Storage
PSA
$58.5B
| $99K | 0.02% |
400
-251
| -39% | -$58.5K |
|
361
Booking.com
BKNG
$155B
| $98K | 0.02% |
1,050
-25
| -2% | -$2.22K |
|
362
Chubb
CB
$131B
| $98K | 0.02% |
620
-3
| -0.5% | -$483 |
|
|
UCTT
363
Ultra Clean Holdings
UCTT
$3.15B
| $98K | 0.02% |
1,692
| – | – |
|
|
SCM
364
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $98K | 0.02% |
1,825
-1,246
| -41% | -$66.9K |
|
365
Trimble
TRMB
$14.2B
| $97K | 0.02% |
1,244
-21
| -2% | -$1.52K |
|
366
Cohu
COHU
$2.27B
| $96K | 0.02% |
2,287
-62
| -3% | -$2.73K |
|
367
Elevance Health
ELV
$85.5B
| $96K | 0.02% |
268
-6
| -2% | -$1.93K |
|
368
Boot Barn
BOOT
$4.69B
| $94K | 0.02% |
1,505
-999
| -40% | -$58.6K |
|
369
eBay
EBAY
$47B
| $94K | 0.02% |
1,529
-2,650
| -63% | -$154K |
|
370
Sumitomo Mitsui Financial
SMFG
$164B
| $94K | 0.02% |
12,909
-2,090
| -14% | -$14.6K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $94K | 0.02% |
191
-107
| -36% | -$52.6K |
|
372
Dick's Sporting Goods
DKS
$12.1B
| $93K | 0.02% |
1,226
-10
| -0.8% | -$719 |
|
373
Hexcel
HXL
$7.17B
| $93K | 0.02% |
1,664
+252
| +18% | +$13.3K |
|
374
BP
BP
$109B
| $92K | 0.02% |
3,781
-10,706
| -74% | -$258K |
|
375
Intercontinental Exchange
ICE
$91.1B
| $92K | 0.02% |
826
-1,607
| -66% | -$182K |
|
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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.