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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 | |
|---|---|---|---|---|---|---|
601
Watsco Inc
WSO
$12.8B
| $48K | 0.01% |
184
-70
| -28% | -$17.3K |
|
|
DBEH
602
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| $48K | 0.01% |
+1,500
| New | +$48.1K |
|
|
CCMP
603
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $48K | 0.01% |
271
-609
| -69% | -$101K |
|
604
Barclays
BCS
$90.2B
| $47K | 0.01% |
4,553
-4,704
| -51% | -$41.2K |
|
605
Quest Diagnostics
DGX
$26.8B
| $47K | 0.01% |
367
-26
| -7% | -$3.2K |
|
606
Fair Isaac
FICO
$24.9B
| $47K | 0.01% |
97
-13
| -12% | -$6.18K |
|
607
Tyson Foods
TSN
$19.5B
| $47K | 0.01% |
631
-194
| -24% | -$13.4K |
|
608
Vanguard Industrials ETF
VIS
$8.07B
| $47K | 0.01% |
250
| – | – |
|
609
W.P. Carey
WPC
$16.1B
| $47K | 0.01% |
673
-104
| -13% | -$6.97K |
|
|
ORAN
610
DELISTED
Orange
ORAN
| $47K | 0.01% |
3,844
-3,293
| -46% | -$39.7K |
|
|
STOR
611
DELISTED
STORE Capital Corporation
STOR
| $47K | 0.01% |
1,394
-1,044
| -43% | -$34K |
|
612
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $46K | 0.01% |
1,182
+367
| +45% | +$13.8K |
|
613
Freeport-McMoran
FCX
$110B
| $46K | 0.01% |
1,392
-116
| -8% | -$3.76K |
|
614
HubSpot
HUBS
$13B
| $46K | 0.01% |
102
-9
| -8% | -$3.95K |
|
615
Kroger
KR
$35.4B
| $46K | 0.01% |
1,292
-2,465
| -66% | -$84.2K |
|
616
NXP Semiconductors
NXPI
$56.4B
| $46K | 0.01% |
229
-4
| -2% | -$730 |
|
617
Paycom
PAYC
$10.8B
| $46K | 0.01% |
124
+42
| +51% | +$16.6K |
|
618
Paylocity
PCTY
$8.38B
| $46K | 0.01% |
258
+182
| +239% | +$34.7K |
|
619
ScottsMiracle-Gro
SMG
$3.52B
| $46K | 0.01% |
189
-651
| -78% | -$147K |
|
620
American International
AIG
$40.2B
| $45K | 0.01% |
982
-1,919
| -66% | -$82.9K |
|
621
Horace Mann Educators
HMN
$2.08B
| $45K | 0.01% |
1,046
+346
| +49% | +$14.3K |
|
622
Intuit
INTU
$97.9B
| $45K | 0.01% |
118
-222
| -65% | -$85.5K |
|
623
Gartner
IT
$12.5B
| $45K | 0.01% |
247
-13
| -5% | -$2.26K |
|
|
LTC
624
LTC Properties
LTC
$2.19B
| $45K | 0.01% |
1,089
-125
| -10% | -$5.15K |
|
625
Northern Trust
NTRS
$34.2B
| $45K | 0.01% |
424
| – | – |
|
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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.