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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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
| $45K | 0.01% |
735
| – | – |
|
627
Verisk Analytics
VRSK
$25B
| $45K | 0.01% |
256
+6
| +2% | +$1.1K |
|
|
DT
628
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $45K | 0.01% |
2,230
-719
| -24% | -$14.5K |
|
629
Avista
AVA
$3.15B
| $44K | 0.01% |
911
-48
| -5% | -$1.98K |
|
630
HCA Healthcare
HCA
$90.5B
| $44K | 0.01% |
231
-774
| -77% | -$136K |
|
631
HEICO Corp Class A
HEI.A
$34.9B
| $44K | 0.01% |
391
| – | – |
|
632
iShares US Basic Materials ETF
IYM
$1.03B
| $44K | 0.01% |
350
| – | – |
|
633
Marriott International
MAR
$91.5B
| $44K | 0.01% |
296
-157
| -35% | -$21.4K |
|
634
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $44K | 0.01% |
2,580
| – | – |
|
635
Thomson Reuters
TRI
$46B
| $44K | 0.01% |
474
-194
| -29% | -$17.3K |
|
636
Ameren
AEE
$29.4B
| $43K | 0.01% |
529
-1,000
| -65% | -$74.9K |
|
637
Americold
COLD
$4.29B
| $43K | 0.01% |
1,114
-3,260
| -75% | -$117K |
|
|
XRN
638
Chiron Real Estate Inc
XRN
$487M
| $43K | 0.01% |
640
-121
| -16% | -$8.04K |
|
639
iShares Gold Trust
IAU
$66.1B
| $43K | 0.01% |
1,317
| – | – |
|
640
Palo Alto Networks
PANW
$303B
| $43K | 0.01% |
798
-24
| -3% | -$1.43K |
|
641
Sun Communities
SUI
$15B
| $43K | 0.01% |
283
-179
| -39% | -$26.4K |
|
642
Unifirst Corp
UNF
$5.1B
| $43K | 0.01% |
193
+30
| +18% | +$6.91K |
|
643
Vanguard Materials ETF
VAW
$3.11B
| $43K | 0.01% |
250
| – | – |
|
|
VER
644
DELISTED
VEREIT, Inc.
VER
| $43K | 0.01% |
1,094
-2,704
| -71% | -$101K |
|
645
Carter's
CRI
$1.23B
| $42K | 0.01% |
477
-23
| -5% | -$2.13K |
|
646
Fastenal
FAST
$57.1B
| $42K | 0.01% |
1,660
+18
| +1% | +$431 |
|
647
Gentex
GNTX
$4.78B
| $42K | 0.01% |
1,180
+390
| +49% | +$13.9K |
|
648
GSK
GSK
$102B
| $42K | 0.01% |
930
-1,572
| -63% | -$71.4K |
|
649
Ingersoll Rand
IR
$30.5B
| $42K | 0.01% |
835
| – | – |
|
650
Old National Bancorp
ONB
$9.89B
| $42K | 0.01% |
2,146
-2,586
| -55% | -$47.9K |
|
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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.