We are live on ! Find out more
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
Cap. Flow
-$167M
Cap. Flow %
-41.38%
Top 10 Hldgs %
35.82%
Holding
2,301
New
127
Increased
334
Reduced
1,091
Closed
178

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$977K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$492K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$389K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$370K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.11M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.91M
5
VTV icon
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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.87M 0.71%
26,357
-3,128
-11% -$340K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.42M 0.6%
46,450
-5,250
-10% -$262K
AMZN icon
28
Amazon
AMZN
$2.87T
$2.39M 0.59%
15,440
-9,460
-38% -$1.5M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.22M 0.55%
40,623
-2,653
-6% -$146K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$2.17M 0.54%
28,638
-15,075
-34% -$1.14M
SBUX icon
31
Starbucks
SBUX
$123B
$2.12M 0.53%
19,402
-2,113
-10% -$222K
KO icon
32
Coca-Cola
KO
$386B
$2.05M 0.51%
38,626
-2,032
-5% -$102K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.3B
$2M 0.5%
13,222
-8,496
-39% -$1.23M
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.9M 0.47%
23,301
-125
-0.5% -$10.3K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.88M 0.47%
21,213
-6,224
-23% -$565K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.88M 0.47%
20,668
-21,007
-50% -$1.87M
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$1.84M 0.46%
5,751
-495
-8% -$158K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.68M 0.42%
64,138
-13,282
-17% -$355K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.41%
15,352
-7,550
-33% -$790K
JPM icon
40
JPMorgan Chase
JPM
$951B
$1.64M 0.41%
10,756
-5,579
-34% -$803K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.62M 0.4%
18,462
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.53M 0.38%
24,232
-321
-1% -$20K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.51M 0.37%
+28,560
New +$1.53M
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.46M 0.36%
24,705
+590
+2% +$35.7K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.39M 0.35%
35,532
-330
-0.9% -$12.8K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.37M 0.34%
18,488
-9,493
-34% -$686K
HD icon
47
Home Depot
HD
$329B
$1.3M 0.32%
4,272
-1,698
-28% -$468K
XOM icon
48
ExxonMobil
XOM
$644B
$1.3M 0.32%
23,288
-2,290
-9% -$120K
PG icon
49
Procter & Gamble
PG
$334B
$1.3M 0.32%
9,566
-5,810
-38% -$758K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$1.24M 0.31%
7,544
-4,070
-35% -$659K
1
2
3 4 5

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.