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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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$19.2B
| $78K | 0.02% |
502
+1
| +0.2% | +$155 |
|
427
Bloomin' Brands
BLMN
$906M
| $77K | 0.02% |
2,863
-379
| -12% | -$9.18K |
|
428
Five Below
FIVE
$13.4B
| $77K | 0.02% |
405
+157
| +63% | +$29.6K |
|
429
Penumbra
PEN
$12.7B
| $77K | 0.02% |
283
-5
| -2% | -$1.29K |
|
430
Qorvo
QRVO
$8.36B
| $77K | 0.02% |
419
-761
| -64% | -$134K |
|
431
iShares Russell 2000 Value ETF
IWN
$14.5B
| $76K | 0.02% |
479
-170
| -26% | -$25.7K |
|
432
Mitsubishi UFJ Financial
MUFG
$258B
| $76K | 0.02% |
14,085
-45,996
| -77% | -$237K |
|
433
Northrop Grumman
NOC
$77.5B
| $76K | 0.02% |
235
-65
| -22% | -$19.6K |
|
434
Ormat Technologies
ORA
$6.34B
| $76K | 0.02% |
969
-20
| -2% | -$1.98K |
|
435
TE Connectivity
TEL
$58.7B
| $76K | 0.02% |
589
-241
| -29% | -$31K |
|
436
Advanced Drainage Systems
WMS
$10.3B
| $76K | 0.02% |
731
-79
| -10% | -$7.72K |
|
437
Avery Dennison
AVY
$13.5B
| $75K | 0.02% |
407
| – | – |
|
438
Boston Scientific
BSX
$67.9B
| $75K | 0.02% |
1,933
-770
| -28% | -$29.1K |
|
439
First Solar
FSLR
$22B
| $75K | 0.02% |
858
-35
| -4% | -$3.21K |
|
440
HDFC Bank
HDB
$119B
| $75K | 0.02% |
1,926
-9,930
| -84% | -$389K |
|
441
Middleby
MIDD
$5.1B
| $75K | 0.02% |
451
-6
| -1% | -$883 |
|
|
KUB
442
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $75K | 0.02% |
653
-3,921
| -86% | -$450K |
|
443
Welltower
WELL
$172B
| $74K | 0.02% |
1,033
-347
| -25% | -$23.3K |
|
444
Aon
AON
$75.4B
| $73K | 0.02% |
317
-1
| -0.3% | -$220 |
|
445
Baxter International
BAX
$13.5B
| $73K | 0.02% |
864
-122
| -12% | -$9.69K |
|
446
Bright Horizons
BFAM
$3.64B
| $73K | 0.02% |
423
-15
| -3% | -$2.47K |
|
447
Fidelity National Information Services
FIS
$21.4B
| $73K | 0.02% |
516
-179
| -26% | -$24.4K |
|
448
Blackbaud
BLKB
$2.21B
| $72K | 0.02% |
1,008
| – | – |
|
449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $72K | 0.02% |
630
| – | – |
|
450
iShares Global 100 ETF
IOO
$9.36B
| $72K | 0.02% |
1,096
| – | – |
|
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.