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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 | |
|---|---|---|---|---|---|---|
451
Medpace
MEDP
$16.8B
| $72K | 0.02% |
439
-463
| -51% | -$70.8K |
|
452
Progressive
PGR
$127B
| $71K | 0.02% |
739
-1,734
| -70% | -$158K |
|
453
Reliance Steel & Aluminium
RS
$19.8B
| $71K | 0.02% |
463
-319
| -41% | -$42.9K |
|
454
Element Solutions
ESI
$8.51B
| $70K | 0.02% |
3,837
+386
| +11% | +$7.1K |
|
455
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $70K | 0.02% |
1,365
-117
| -8% | -$6.02K |
|
456
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $70K | 0.02% |
892
| – | – |
|
457
SBA Communications
SBAC
$20.3B
| $70K | 0.02% |
253
-535
| -68% | -$142K |
|
458
State Street
STT
$53.1B
| $70K | 0.02% |
826
-410
| -33% | -$31.8K |
|
459
Corteva
CTVA
$56B
| $69K | 0.02% |
1,489
-823
| -36% | -$36.4K |
|
460
Genuine Parts
GPC
$19B
| $69K | 0.02% |
596
-952
| -61% | -$101K |
|
461
W.W. Grainger
GWW
$61.5B
| $69K | 0.02% |
173
-35
| -17% | -$13.5K |
|
462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $69K | 0.02% |
1,224
-196
| -14% | -$11.8K |
|
|
SCHW
463
Charles Schwab
SCHW
$191B
| $69K | 0.02% |
1,053
-286
| -21% | -$17.3K |
|
464
FedEx
FDX
$78.3B
| $68K | 0.02% |
238
-111
| -32% | -$28.6K |
|
465
Group 1 Automotive
GPI
$3.15B
| $68K | 0.02% |
431
+135
| +46% | +$20.6K |
|
466
KraneShares Global Carbon Strategy ETF
KRBN
$134M
| $68K | 0.02% |
2,382
| – | – |
|
467
Malibu Boats
MBUU
$538M
| $68K | 0.02% |
850
-29
| -3% | -$2.24K |
|
|
MPT
468
Medical Properties Trust
MPT
$2.44B
| $68K | 0.02% |
3,147
-899
| -22% | -$19.3K |
|
469
Oshkosh
OSK
$9.51B
| $68K | 0.02% |
576
-7
| -1% | -$725 |
|
470
Phillips 66
PSX
$97.4B
| $68K | 0.02% |
840
-680
| -45% | -$53.4K |
|
471
Steris
STE
$22.8B
| $68K | 0.02% |
359
-25
| -7% | -$4.64K |
|
472
Zoom
ZM
$28.7B
| $68K | 0.02% |
211
+108
| +105% | +$39.8K |
|
473
Capital One
COF
$132B
| $67K | 0.02% |
526
-505
| -49% | -$59.5K |
|
474
Keysight
KEYS
$54.5B
| $67K | 0.02% |
468
-1,576
| -77% | -$223K |
|
475
Madison Square Garden
MSGS
$9.38B
| $66K | 0.02% |
365
+200
| +121% | +$36.9K |
|
Similar funds
CFN
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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.