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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 | |
|---|---|---|---|---|---|---|
551
Neogen
NEOG
$2.54B
| $54K | 0.01% |
1,212
-148
| -11% | -$6.21K |
|
552
Annaly Capital Management
NLY
$17.4B
| $54K | 0.01% |
1,545
+9
| +0.6% | +$305 |
|
553
Dominion Energy
D
$57.7B
| $53K | 0.01% |
697
+306
| +78% | +$22.2K |
|
554
Gen Digital
GEN
$18.6B
| $53K | 0.01% |
2,473
-1,842
| -43% | -$38.6K |
|
555
KKR & Co
KKR
$97.6B
| $53K | 0.01% |
1,087
+16
| +1% | +$716 |
|
556
Riot Platforms
RIOT
$7.13B
| $53K | 0.01% |
+1,000
| New | +$40.5K |
|
557
STAG Industrial
STAG
$7.17B
| $53K | 0.01% |
1,576
+37
| +2% | +$1.18K |
|
558
Upland Software
UPLD
$13.9M
| $53K | 0.01% |
113
-10
| -8% | -$4.83K |
|
559
Archer Daniels Midland
ADM
$39.3B
| $52K | 0.01% |
912
+32
| +4% | +$1.76K |
|
560
Albemarle
ALB
$16.2B
| $52K | 0.01% |
354
-688
| -66% | -$110K |
|
|
BPMC
561
DELISTED
Blueprint Medicines
BPMC
| $52K | 0.01% |
539
-7
| -1% | -$699 |
|
562
First Trust Global Wind Energy ETF
FAN
$250M
| $52K | 0.01% |
2,316
| – | – |
|
563
Global Payments
GPN
$24.3B
| $52K | 0.01% |
258
-984
| -79% | -$196K |
|
564
iShares Biotechnology ETF
IBB
$10.5B
| $52K | 0.01% |
345
-15
| -4% | -$2.38K |
|
565
Roper Technologies
ROP
$42.2B
| $52K | 0.01% |
130
-7
| -5% | -$2.81K |
|
|
ISBC
566
DELISTED
Investors Bancorp, Inc.
ISBC
| $52K | 0.01% |
3,519
+1,462
| +71% | +$18.9K |
|
567
Ameris Bancorp
ABCB
$5.74B
| $51K | 0.01% |
969
-284
| -23% | -$13.5K |
|
568
Alexandria Real Estate Equities
ARE
$8.87B
| $51K | 0.01% |
308
-42
| -12% | -$7K |
|
569
Healthpeak Properties
DOC
$14.5B
| $51K | 0.01% |
1,608
-1,687
| -51% | -$51.2K |
|
570
Jacobs Solutions
J
$17.8B
| $51K | 0.01% |
481
-1,018
| -68% | -$97.2K |
|
571
Primerica
PRI
$8.94B
| $51K | 0.01% |
342
| – | – |
|
572
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $51K | 0.01% |
1,530
+75
| +5% | +$2.43K |
|
|
FRC
573
DELISTED
First Republic Bank
FRC
| $51K | 0.01% |
303
-7
| -2% | -$1.13K |
|
574
Agree Realty
ADC
$9.1B
| $50K | 0.01% |
742
-690
| -48% | -$45K |
|
575
Cincinnati Financial
CINF
$26.4B
| $50K | 0.01% |
484
-5
| -1% | -$479 |
|
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.