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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 | |
|---|---|---|---|---|---|---|
676
Williams Companies
WMB
$90.2B
| $39K | 0.01% |
1,664
-51
| -3% | -$1.16K |
|
|
VAR
677
DELISTED
Varian Medical Systems, Inc.
VAR
| $39K | 0.01% |
222
-28
| -11% | -$4.93K |
|
|
SBNY
678
DELISTED
Signature Bank
SBNY
| $39K | 0.01% |
172
| – | – |
|
679
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $38K | 0.01% |
689
+306
| +80% | +$16.9K |
|
680
Eagle Materials
EXP
$6.06B
| $38K | 0.01% |
282
+63
| +29% | +$7.63K |
|
681
Match Group
MTCH
$9.54B
| $38K | 0.01% |
275
-331
| -55% | -$49.8K |
|
682
Constellation Brands
STZ
$22.3B
| $38K | 0.01% |
167
-299
| -64% | -$67.4K |
|
|
AKZOY
683
DELISTED
Akzo Nobel NV
AKZOY
| $38K | 0.01% |
1,018
-9,924
| -91% | -$370K |
|
684
Cerence
CRNC
$384M
| $37K | 0.01% |
411
+27
| +7% | +$2.97K |
|
|
EA
685
DELISTED
Electronic Arts
EA
| $37K | 0.01% |
271
-577
| -68% | -$79.9K |
|
686
Globant
GLOB
$1.75B
| $37K | 0.01% |
177
+140
| +378% | +$29.7K |
|
687
Oneok
OKE
$59.7B
| $37K | 0.01% |
738
-10
| -1% | -$454 |
|
688
RBC Bearings
RBC
$15.8B
| $36K | 0.01% |
182
| – | – |
|
|
ELUX
689
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $36K | 0.01% |
625
+2
| +0.3% | +$115 |
|
|
BBL
690
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $36K | 0.01% |
629
-600
| -49% | -$35.7K |
|
691
Amcor
AMCR
$21.6B
| $35K | 0.01% |
603
-166
| -22% | -$9.46K |
|
692
Fortinet
FTNT
$122B
| $35K | 0.01% |
945
+145
| +18% | +$4.74K |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| $35K | 0.01% |
937
+437
| +87% | +$16.2K |
|
694
Mercury Systems
MRCY
$5.32B
| $35K | 0.01% |
492
| – | – |
|
695
Moderna
MRNA
$55.1B
| $35K | 0.01% |
265
+254
| +2,309% | +$36.8K |
|
696
Neurocrine Biosciences
NBIX
$15.7B
| $35K | 0.01% |
363
-67
| -16% | -$7.03K |
|
697
Akamai
AKAM
$15.4B
| $34K | 0.01% |
331
-1,492
| -82% | -$154K |
|
698
Aurinia Pharmaceuticals
AUPH
$2.17B
| $34K | 0.01% |
+2,631
| New | +$38.2K |
|
699
CRH
CRH
$63.8B
| $34K | 0.01% |
702
-857
| -55% | -$38.5K |
|
|
FITB
700
Fifth Third Bancorp
FITB
$49.5B
| $34K | 0.01% |
897
+509
| +131% | +$17.3K |
|
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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.