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
(-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 | |
|---|---|---|---|---|---|---|
476
EastGroup Properties
EGP
$10.8B
| $65K | 0.02% |
451
-9
| -2% | -$1.26K |
|
477
Equinix
EQIX
$103B
| $65K | 0.02% |
95
-109
| -53% | -$74.8K |
|
478
SPDR Gold Trust
GLD
$149B
| $65K | 0.02% |
406
-100
| -20% | -$16.8K |
|
479
LKQ Corp
LKQ
$6.46B
| $65K | 0.02% |
1,529
-26
| -2% | -$1.02K |
|
480
Takeda Pharmaceutical
TAK
$57.6B
| $65K | 0.02% |
3,539
-1,575
| -31% | -$28.3K |
|
481
MasTec
MTZ
$19.4B
| $64K | 0.02% |
684
-51
| -7% | -$4.36K |
|
|
ONC
482
BeOne Medicines Ltd
ONC
$41.5B
| $64K | 0.02% |
183
+24
| +15% | +$7.95K |
|
|
PRFT
483
DELISTED
Perficient Inc
PRFT
| $64K | 0.02% |
1,091
| – | – |
|
|
KPN
484
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $64K | 0.02% |
18,766
-5,200
| -22% | -$17.7K |
|
485
AB InBev
BUD
$158B
| $63K | 0.02% |
1,009
-667
| -40% | -$43.1K |
|
486
Idexx Laboratories
IDXX
$43.7B
| $63K | 0.02% |
128
-96
| -43% | -$48.1K |
|
487
Zebra Technologies
ZBRA
$16.9B
| $63K | 0.02% |
129
| – | – |
|
488
Zurn Elkay Water Solutions
ZWS
$7.97B
| $63K | 0.02% |
2,769
+18
| +0.7% | +$387 |
|
|
UMPQ
489
DELISTED
Umpqua Holdings Corp
UMPQ
| $63K | 0.02% |
3,587
+424
| +13% | +$7.17K |
|
490
EXL Service
EXLS
$5.82B
| $62K | 0.02% |
3,460
-3,415
| -50% | -$58.2K |
|
491
FIVE9
FIVN
$2.54B
| $62K | 0.02% |
399
+57
| +17% | +$9.74K |
|
492
Jefferies Financial Group
JEF
$12.2B
| $62K | 0.02% |
2,138
| – | – |
|
493
Kinder Morgan
KMI
$70.3B
| $62K | 0.02% |
3,711
-3,916
| -51% | -$59.8K |
|
494
Nomura Holdings
NMR
$30.1B
| $62K | 0.02% |
11,514
-124
| -1% | -$732 |
|
495
VF Corp
VFC
$5.37B
| $62K | 0.02% |
779
+2
| +0.3% | +$162 |
|
496
Avient
AVNT
$4.1B
| $61K | 0.02% |
1,277
-91
| -7% | -$4.06K |
|
497
Ball Corp
BALL
$16.9B
| $61K | 0.02% |
719
-187
| -21% | -$16.4K |
|
498
iShares MSCI BIC ETF
BKF
$75.3M
| $61K | 0.02% |
1,150
| – | – |
|
499
Futu Holdings
FUTU
$17.4B
| $61K | 0.02% |
386
-528
| -58% | -$65.3K |
|
|
IPG
500
DELISTED
Interpublic Group of Companies
IPG
| $61K | 0.02% |
2,095
+2,086
| +23,178% | +$55.1K |
|
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.