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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.31%
11,980
-900
-7% -$89.3K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$1.2M 0.3%
89,680
-56,360
-39% -$758K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$1.19M 0.3%
11,540
-100
-0.9% -$9.87K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.15M 0.29%
3,909
-3,406
-47% -$917K
CI icon
55
Cigna
CI
$73.7B
$1.11M 0.27%
4,578
-17
-0.4% -$3.79K
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.1M 0.27%
42,166
+14,844
+54% +$389K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$111B
$1.09M 0.27%
45,030
-7,305
-14% -$166K
IYW icon
58
iShares US Technology ETF
IYW
$25.3B
$1.09M 0.27%
12,400
– –
BAC icon
59
Bank of America
BAC
$436B
$1.08M 0.27%
27,883
-13,390
-32% -$462K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.27%
4,198
-1,800
-30% -$437K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.05M 0.26%
8,230
-30
-0.4% -$3.81K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.01M 0.25%
9,961
-1,109
-10% -$106K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.01M 0.25%
19,859
+19,650
+9,402% +$977K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$978K 0.24%
12,483
-1,161
-9% -$89.4K
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$971K 0.24%
54,246
-13,391
-20% -$215K
VZ icon
66
Verizon
VZ
$208B
$943K 0.23%
16,211
-12,468
-43% -$704K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$935K 0.23%
10,050
+874
+10% +$83K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$930K 0.23%
14,888
+224
+2% +$14K
TSLA icon
69
Tesla
TSLA
$1.38T
$924K 0.23%
4,152
-1,539
-27% -$386K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.8B
$882K 0.22%
3,991
-3,773
-49% -$824K
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$882K 0.22%
34,653
+1,911
+6% +$48.7K
UNH icon
72
UnitedHealth
UNH
$353B
$846K 0.21%
2,275
-1,676
-42% -$581K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$22B
$845K 0.21%
12,714
+158
+1% +$10K
RTX icon
74
RTX Corp
RTX
$285B
$841K 0.21%
10,880
-975
-8% -$71.2K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.8B
$833K 0.21%
12,793
-239
-2% -$15.4K
1 2
3
4 5

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.