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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 | |
|---|---|---|---|---|---|---|
376
Minerals Technologies
MTX
$2.24B
| $92K | 0.02% |
1,215
+422
| +53% | +$29.8K |
|
377
Sanofi
SNY
$107B
| $92K | 0.02% |
1,863
-2,192
| -54% | -$105K |
|
378
Crown Holdings
CCK
$12.9B
| $91K | 0.02% |
941
+17
| +2% | +$1.64K |
|
379
Microchip Technology
MCHP
$39.6B
| $91K | 0.02% |
1,178
-124
| -10% | -$9.25K |
|
380
Snap-on
SNA
$20.3B
| $91K | 0.02% |
395
-683
| -63% | -$134K |
|
381
Weyerhaeuser
WY
$17B
| $91K | 0.02% |
2,558
-4,175
| -62% | -$142K |
|
382
International Flavors & Fragrances
IFF
$22.4B
| $90K | 0.02% |
644
-231
| -26% | -$29.9K |
|
|
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $90K | 0.02% |
2,294
-581
| -20% | -$23.4K |
|
384
Meritage Homes
MTH
$4.63B
| $89K | 0.02% |
1,932
+92
| +5% | +$3.99K |
|
385
ServiceNow
NOW
$150B
| $89K | 0.02% |
885
-285
| -24% | -$30.1K |
|
386
Lumen
LUMN
$6.23B
| $88K | 0.02% |
6,561
-13,059
| -67% | -$162K |
|
387
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $88K | 0.02% |
2,500
| – | – |
|
388
Simon Property Group
SPG
$69.4B
| $88K | 0.02% |
778
-516
| -40% | -$53.8K |
|
389
Aflac
AFL
$58.4B
| $87K | 0.02% |
1,691
-210
| -11% | -$10.1K |
|
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $87K | 0.02% |
263
-29
| -10% | -$9.15K |
|
|
PC
391
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $87K | 0.02% |
6,663
-2,119
| -24% | -$27.7K |
|
|
NTT
392
DELISTED
Nippon Telegraph & Telephone
NTT
| $87K | 0.02% |
3,373
-1,396
| -29% | -$36K |
|
393
DXC Technology
DXC
$1.79B
| $85K | 0.02% |
2,709
-6
| -0.2% | -$165 |
|
394
Illinois Tool Works
ITW
$79.8B
| $85K | 0.02% |
380
+18
| +5% | +$3.74K |
|
395
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $85K | 0.02% |
962
| – | – |
|
396
Repligen
RGEN
$9.95B
| $85K | 0.02% |
437
-8
| -2% | -$1.64K |
|
397
Marriott Vacations Worldwide
VAC
$3.79B
| $85K | 0.02% |
493
-33
| -6% | -$5.14K |
|
398
A.O. Smith
AOS
$8.21B
| $84K | 0.02% |
1,240
-1,419
| -53% | -$86.3K |
|
399
Jones Lang LaSalle
JLL
$17.4B
| $84K | 0.02% |
471
-58
| -11% | -$9.45K |
|
400
Roblox
RBLX
$27.5B
| $84K | 0.02% |
+1,300
| New | +$90.6K |
|
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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.