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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 | |
|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$83.7B
| $61K | 0.02% |
249
-105
| -30% | -$25K |
|
502
TriNet
TNET
$3.23B
| $61K | 0.02% |
785
| – | – |
|
503
EOG Resources
EOG
$75.2B
| $60K | 0.01% |
830
-257
| -24% | -$16.4K |
|
504
Lennar Class A
LEN
$20.8B
| $60K | 0.01% |
612
-366
| -37% | -$30.8K |
|
505
Mercado Libre
MELI
$99.7B
| $60K | 0.01% |
41
| – | – |
|
506
Realty Income
O
$58.6B
| $60K | 0.01% |
977
+195
| +25% | +$11.6K |
|
507
Vodafone
VOD
$37.1B
| $60K | 0.01% |
3,277
-2,013
| -38% | -$36.4K |
|
508
Waste Management
WM
$87.8B
| $60K | 0.01% |
466
-6
| -1% | -$701 |
|
509
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $59K | 0.01% |
1,400
| – | – |
|
510
Diodes
DIOD
$4.05B
| $59K | 0.01% |
736
-282
| -28% | -$22.3K |
|
511
Home BancShares
HOMB
$5.93B
| $59K | 0.01% |
2,194
-196
| -8% | -$4.71K |
|
512
Monster Beverage
MNST
$91.8B
| $59K | 0.01% |
2,612
+320
| +14% | +$7.17K |
|
513
Ross Stores
ROST
$73.3B
| $59K | 0.01% |
492
-1,063
| -68% | -$126K |
|
514
Simply Good Foods
SMPL
$967M
| $59K | 0.01% |
1,947
+167
| +9% | +$4.97K |
|
515
Stryker
SYK
$127B
| $59K | 0.01% |
241
-29
| -11% | -$6.95K |
|
|
DRE
516
DELISTED
Duke Realty Corp.
DRE
| $59K | 0.01% |
1,413
-1,488
| -51% | -$60K |
|
517
Biogen
BIIB
$32.3B
| $58K | 0.01% |
206
-87
| -30% | -$23.5K |
|
518
Enbridge
ENB
$110B
| $58K | 0.01% |
1,581
+71
| +5% | +$2.5K |
|
519
Ingevity
NGVT
$2.39B
| $58K | 0.01% |
767
-194
| -20% | -$14.1K |
|
|
SAIL
520
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $58K | 0.01% |
1,138
-42
| -4% | -$2.36K |
|
|
PFPT
521
DELISTED
Proofpoint, Inc.
PFPT
| $58K | 0.01% |
462
-9
| -2% | -$1.17K |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $58K | 0.01% |
631
-11
| -2% | -$1.01K |
|
523
American Water Works
AWK
$27.5B
| $57K | 0.01% |
377
-2
| -0.5% | -$303 |
|
524
e.l.f. Beauty
ELF
$6.14B
| $57K | 0.01% |
2,109
| – | – |
|
525
EPAM Systems
EPAM
$5.92B
| $57K | 0.01% |
144
| – | – |
|
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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.