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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
IAT icon
701
iShares US Regional Banks ETF
IAT
$663M
$34K 0.01%
600
– –
MOH icon
702
Molina Healthcare
MOH
$10.4B
$34K 0.01%
144
-151
-51% -$33.7K
PIZ icon
703
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$34K 0.01%
1,000
– –
SSD icon
704
Simpson Manufacturing
SSD
$7.46B
$34K 0.01%
323
-128
-28% -$12.8K
TREX icon
705
Trex
TREX
$4.66B
$34K 0.01%
370
-8
-2% -$752
WWW icon
706
Wolverine World Wide
WWW
$1.67B
$34K 0.01%
878
+46
+6% +$1.59K
NUVA
707
DELISTED
NuVasive, Inc.
NUVA
$34K 0.01%
514
+212
+70% +$12.7K
ACHC icon
708
Acadia Healthcare
ACHC
$2.66B
$33K 0.01%
582
+8
+1% +$433
AKR icon
709
Acadia Realty Trust
AKR
$2.85B
$33K 0.01%
1,735
-19
-1% -$331
DES icon
710
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$33K 0.01%
1,065
+633
+147% +$18.7K
HAS icon
711
Hasbro
HAS
$13.3B
$33K 0.01%
347
-495
-59% -$47K
ILMN icon
712
Illumina
ILMN
$32.6B
$33K 0.01%
88
-62
-41% -$25.3K
LGVN
713
Longeveron
LGVN
$21.4M
$33K 0.01%
+50
New +$35.5K
LOPE icon
714
Grand Canyon Education
LOPE
$3.94B
$33K 0.01%
305
+125
+69% +$12.4K
MAN icon
715
ManpowerGroup
MAN
$2.9B
$33K 0.01%
331
-7
-2% -$670
OHI icon
716
Omega Healthcare
OHI
$13.9B
$33K 0.01%
899
-888
-50% -$32.7K
POWI icon
717
Power Integrations
POWI
$2.88B
$33K 0.01%
401
-214
-35% -$18.6K
SNN icon
718
Smith & Nephew
SNN
$12.1B
$33K 0.01%
873
-741
-46% -$30.6K
WHD icon
719
Cactus
WHD
$4.86B
$33K 0.01%
1,065
+106
+11% +$3.21K
QTS
720
DELISTED
QTS REALTY TRUST, INC.
QTS
$33K 0.01%
513
-52
-9% -$3.24K
TCF
721
DELISTED
TCF Financial Corporation Common Stock
TCF
$33K 0.01%
702
+243
+53% +$10.7K
IFX
722
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$33K 0.01%
772
-806
-51% -$34.5K
CPB icon
723
Campbell Soup
CPB
$6.98B
$32K 0.01%
639
+28
+5% +$1.33K
PARA
724
DELISTED
Paramount Global Class B
PARA
$32K 0.01%
713
-505
-41% -$30.9K
PPL
725
PPL Corp
PPL
$25.7B
$32K 0.01%
1,078
+19
+2% +$532
27 28
29
30 31

Similar funds

CFN
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NF
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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.