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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 | |
|---|---|---|---|---|---|---|
526
Ferguson
FERG
$44.2B
| $57K | 0.01% |
+466
| New | +$56.8K |
|
527
Invesco
IVZ
$14.5B
| $57K | 0.01% |
2,278
-1,141
| -33% | -$25.6K |
|
528
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
| $57K | 0.01% |
1,133
| – | – |
|
529
Vertex Pharmaceuticals
VRTX
$137B
| $57K | 0.01% |
265
-253
| -49% | -$55.6K |
|
530
AllianceBernstein
AB
$3.43B
| $56K | 0.01% |
1,411
| – | – |
|
531
Alaska Air
ALK
$4.72B
| $56K | 0.01% |
810
-434
| -35% | -$26.1K |
|
532
Commerce Bancshares
CBSH
$8.32B
| $56K | 0.01% |
938
+31
| +3% | +$1.79K |
|
533
Lyft
LYFT
$6.7B
| $56K | 0.01% |
879
-1,247
| -59% | -$69.6K |
|
534
Sonoco
SON
$5.58B
| $56K | 0.01% |
890
-25
| -3% | -$1.52K |
|
535
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $56K | 0.01% |
+848
| New | +$54.5K |
|
|
CAJ
536
DELISTED
Canon, Inc.
CAJ
| $56K | 0.01% |
2,443
-177
| -7% | -$3.85K |
|
537
Clorox
CLX
$12.4B
| $55K | 0.01% |
284
-30
| -10% | -$5.78K |
|
538
Darden Restaurants
DRI
$24.5B
| $55K | 0.01% |
388
-1,694
| -81% | -$223K |
|
539
Ford
F
$55.3B
| $55K | 0.01% |
4,525
-3,526
| -44% | -$40.3K |
|
|
HBI
540
DELISTED
Hanesbrands
HBI
| $55K | 0.01% |
2,784
-1,282
| -32% | -$22.7K |
|
541
KLA
KLAC
$229B
| $55K | 0.01% |
1,660
-10
| -0.6% | -$301 |
|
542
Lithia Motors
LAD
$8.14B
| $55K | 0.01% |
142
-62
| -30% | -$22.3K |
|
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $55K | 0.01% |
951
| – | – |
|
|
STL
544
DELISTED
Sterling Bancorp
STL
| $55K | 0.01% |
2,392
-72
| -3% | -$1.55K |
|
545
BJ's Restaurants
BJRI
$1.39B
| $54K | 0.01% |
929
-13
| -1% | -$681 |
|
546
Ducommun
DCO
$2.66B
| $54K | 0.01% |
901
| – | – |
|
547
Corning
GLW
$128B
| $54K | 0.01% |
1,239
| – | – |
|
548
Houlihan Lokey
HLI
$9.3B
| $54K | 0.01% |
810
-1,477
| -65% | -$99.7K |
|
549
Host Hotels & Resorts
HST
$15.3B
| $54K | 0.01% |
3,224
-534
| -14% | -$8.35K |
|
550
iShares US Financial Services ETF
IYG
$2.23B
| $54K | 0.01% |
942
| – | – |
|
Similar funds
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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.