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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
Cap. Flow
-$167M
Cap. Flow %
-41.38%
Top 10 Hldgs %
35.82%
Holding
2,301
New
127
Increased
334
Reduced
1,091
Closed
178

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$977K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$492K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$389K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$370K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.11M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.91M
5
VTV icon
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
RSP icon
651
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$42K 0.01%
300
-700
-70% -$94.5K
CTLT
652
DELISTED
CATALENT, INC.
CTLT
$42K 0.01%
399
– –
CHTR icon
653
Charter Communications
CHTR
$18.3B
$41K 0.01%
66
-88
-57% -$55K
DORM icon
654
Dorman Products
DORM
$3.84B
$41K 0.01%
403
-502
-55% -$50.1K
JACK icon
655
Jack in the Box
JACK
$311M
$41K 0.01%
369
+336
+1,018% +$34.2K
PSCT icon
656
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$41K 0.01%
900
-390
-30% -$17.8K
TTC icon
657
Toro Company
TTC
$9.43B
$41K 0.01%
393
– –
VG
658
DELISTED
Vonage Holdings Corporation
VG
$41K 0.01%
3,508
– –
BBVA icon
659
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$40K 0.01%
7,602
-72
-0.9% -$379
IQV icon
660
IQVIA
IQV
$43.1B
$40K 0.01%
206
-11
-5% -$2.06K
MSA icon
661
Mine Safety
MSA
$7.34B
$40K 0.01%
268
-5
-2% -$806
PCAR icon
662
PACCAR
PCAR
$66B
$40K 0.01%
639
-95
-13% -$5.94K
PUK icon
663
Prudential
PUK
$34.3B
$40K 0.01%
967
-942
-49% -$35.9K
SAGE
664
DELISTED
Sage Therapeutics
SAGE
$40K 0.01%
531
+373
+236% +$30.6K
SEIC icon
665
SEI Investments
SEIC
$13.4B
$40K 0.01%
658
-451
-41% -$26.4K
SIL icon
666
Global X Silver Miners ETF NEW
SIL
$5.38B
$40K 0.01%
1,013
– –
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.01%
732
+139
+23% +$6.87K
XLNX
668
DELISTED
Xilinx Inc
XLNX
$40K 0.01%
319
-1,275
-80% -$170K
CDP icon
669
COPT Defense Properties
CDP
$4.15B
$39K 0.01%
1,481
-32
-2% -$847
COLB icon
670
Columbia Banking Systems
COLB
$8.51B
$39K 0.01%
905
-85
-9% -$3.71K
FTV icon
671
Fortive
FTV
$18B
$39K 0.01%
733
-439
-37% -$22.7K
GHC icon
672
Graham Holdings Company
GHC
$4.92B
$39K 0.01%
70
– –
MAA icon
673
Mid-America Apartment Communities
MAA
$15B
$39K 0.01%
272
-113
-29% -$15.4K
TXRH icon
674
Texas Roadhouse
TXRH
$13.1B
$39K 0.01%
408
– –
VTR icon
675
Ventas
VTR
$47.1B
$39K 0.01%
718
-565
-44% -$29K
25 26
27
28 29

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.