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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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$12.3B
| $50K | 0.01% |
451
-13
| -3% | -$1.35K |
|
577
Hyatt Hotels
H
$16.2B
| $50K | 0.01% |
608
-931
| -60% | -$73.2K |
|
578
Honda
HMC
$41.3B
| $50K | 0.01% |
1,655
-2,288
| -58% | -$65.8K |
|
579
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $50K | 0.01% |
1,000
| – | – |
|
580
RB Global
RBA
$15.9B
| $50K | 0.01% |
860
+297
| +53% | +$17.4K |
|
581
Vanguard Consumer Staples ETF
VDC
$7.94B
| $50K | 0.01% |
280
-100
| -26% | -$17.2K |
|
582
VICI Properties
VICI
$28.5B
| $50K | 0.01% |
1,762
-2,294
| -57% | -$62.3K |
|
|
XEC
583
DELISTED
CIMAREX ENERGY CO
XEC
| $50K | 0.01% |
839
-1,550
| -65% | -$82.7K |
|
584
Celanese
CE
$4.94B
| $49K | 0.01% |
325
-527
| -62% | -$72.4K |
|
585
Chesapeake Utilities
CPK
$3.2B
| $49K | 0.01% |
422
-185
| -30% | -$20K |
|
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $49K | 0.01% |
450
-173
| -28% | -$19.3K |
|
587
Diamondback Energy
FANG
$55.4B
| $49K | 0.01% |
664
+534
| +411% | +$36.6K |
|
588
Comfort Systems
FIX
$53.5B
| $49K | 0.01% |
662
-475
| -42% | -$30.3K |
|
589
Moody's
MCO
$89.2B
| $49K | 0.01% |
163
-6
| -4% | -$1.69K |
|
590
NRG Energy
NRG
$23.4B
| $49K | 0.01% |
1,293
-1,332
| -51% | -$53K |
|
591
Raymond James Financial
RJF
$34.5B
| $49K | 0.01% |
596
-1,710
| -74% | -$127K |
|
592
RPM International
RPM
$13.6B
| $49K | 0.01% |
534
-457
| -46% | -$39.5K |
|
|
SLY
593
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $49K | 0.01% |
517
| – | – |
|
594
DuPont de Nemours
DD
$18.5B
| $48K | 0.01% |
497
-48
| -9% | -$4.6K |
|
595
Devon Energy
DVN
$52.1B
| $48K | 0.01% |
2,204
+1,341
| +155% | +$27.6K |
|
596
Enovis
ENOV
$1.44B
| $48K | 0.01% |
639
| – | – |
|
|
K
597
DELISTED
Kellanova
K
| $48K | 0.01% |
806
+27
| +3% | +$1.51K |
|
598
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
| $48K | 0.01% |
1,401
| – | – |
|
599
News Corp Class A
NWSA
$16.6B
| $48K | 0.01% |
1,884
-4,011
| -68% | -$89.9K |
|
600
TFI International
TFII
$11B
| $48K | 0.01% |
644
-6
| -0.9% | -$408 |
|
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.