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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 | |
|---|---|---|---|---|---|---|
401
Rapid7
RPD
$896M
| $84K | 0.02% |
1,122
-74
| -6% | -$6.15K |
|
402
West Pharmaceutical
WST
$23.7B
| $84K | 0.02% |
298
-95
| -24% | -$27.2K |
|
|
ENV
403
DELISTED
ENVESTNET, INC.
ENV
| $84K | 0.02% |
1,165
| – | – |
|
404
CrowdStrike
CRWD
$224B
| $83K | 0.02% |
1,828
-3,792
| -67% | -$201K |
|
405
Dollar General
DG
$27.1B
| $83K | 0.02% |
411
-155
| -27% | -$30.8K |
|
406
Humana
HUM
$46.3B
| $83K | 0.02% |
197
-29
| -13% | -$11.6K |
|
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $83K | 0.02% |
1,924
| – | – |
|
408
Toronto Dominion Bank
TD
$199B
| $83K | 0.02% |
1,270
+3
| +0.2% | +$183 |
|
409
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $83K | 0.02% |
+1,712
| New | +$83.6K |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $83K | 0.02% |
1,301
-2,675
| -67% | -$163K |
|
411
BHP
BHP
$242B
| $82K | 0.02% |
1,321
-983
| -43% | -$63.3K |
|
412
Conagra Brands
CAG
$7.72B
| $82K | 0.02% |
2,169
| – | – |
|
413
Encompass Health
EHC
$11.9B
| $82K | 0.02% |
1,256
-227
| -15% | -$14.8K |
|
414
Bio-Rad Laboratories Class A
BIO
$10.4B
| $81K | 0.02% |
141
-259
| -65% | -$153K |
|
415
Rio Tinto
RIO
$168B
| $81K | 0.02% |
979
-628
| -39% | -$51.5K |
|
416
Rogers Corp
ROG
$2.24B
| $81K | 0.02% |
429
-18
| -4% | -$3.21K |
|
417
MSCI
MSCI
$41.5B
| $80K | 0.02% |
192
-8
| -4% | -$3.36K |
|
418
ING
ING
$101B
| $79K | 0.02% |
6,420
-4,070
| -39% | -$43.2K |
|
419
International Paper
IP
$20.8B
| $79K | 0.02% |
1,551
-1,790
| -54% | -$87.1K |
|
420
Prudential Financial
PRU
$41.3B
| $79K | 0.02% |
870
+202
| +30% | +$17.3K |
|
421
Skyworks Solutions
SWKS
$9.9B
| $79K | 0.02% |
430
-1,931
| -82% | -$336K |
|
|
COR
422
DELISTED
Coresite Realty Corporation
COR
| $79K | 0.02% |
654
-85
| -12% | -$10.3K |
|
|
BLD
423
DELISTED
TopBuild
BLD
| $78K | 0.02% |
374
-185
| -33% | -$37.6K |
|
424
Lincoln Electric
LECO
$15.5B
| $78K | 0.02% |
632
+109
| +21% | +$13K |
|
425
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $78K | 0.02% |
1,322
+5
| +0.4% | +$301 |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC
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.