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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 | |
|---|---|---|---|---|---|---|
|
BF
726
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $32K | 0.01% |
1,536
-2,602
| -63% | -$54.2K |
|
727
Chemed
CHE
$6.84B
| $31K | 0.01% |
67
+23
| +52% | +$11.3K |
|
728
Chegg
CHGG
$93.7M
| $31K | 0.01% |
359
-119
| -25% | -$11.3K |
|
729
Delta Air Lines
DAL
$52.7B
| $31K | 0.01% |
643
-452
| -41% | -$20K |
|
730
CarMax
KMX
$8.81B
| $31K | 0.01% |
234
-1,192
| -84% | -$145K |
|
731
Quaker Houghton
KWR
$2.85B
| $31K | 0.01% |
129
| – | – |
|
732
Labcorp
LH
$27.2B
| $31K | 0.01% |
140
-518
| -79% | -$104K |
|
733
Markel Group
MKL
$22.5B
| $31K | 0.01% |
27
| – | – |
|
|
MYD
734
DELISTED
BlackRock MuniYield Fund
MYD
| $31K | 0.01% |
+2,141
| New | +$30.7K |
|
735
Polaris
PII
$3.63B
| $31K | 0.01% |
234
-258
| -52% | -$31.4K |
|
736
Saia
SAIA
$9.37B
| $31K | 0.01% |
135
+40
| +42% | +$8.15K |
|
737
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $31K | 0.01% |
500
| – | – |
|
|
BCPC
738
Balchem Corp
BCPC
$5.69B
| $31K | 0.01% |
246
-494
| -67% | -$60K |
|
|
SRCL
739
DELISTED
Stericycle Inc
SRCL
| $31K | 0.01% |
464
-1,810
| -80% | -$123K |
|
|
DISCK
740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31K | 0.01% |
850
+362
| +74% | +$15.4K |
|
741
Amphenol
APH
$194B
| $30K | 0.01% |
922
-1,254
| -58% | -$40.7K |
|
742
BlackLine
BL
$1.92B
| $30K | 0.01% |
274
+216
| +372% | +$26.9K |
|
743
Entegris
ENTG
$20.6B
| $30K | 0.01% |
269
-830
| -76% | -$85.5K |
|
744
Idacorp
IDA
$7.85B
| $30K | 0.01% |
298
-384
| -56% | -$35.1K |
|
745
Innovative Industrial Properties
IIPR
$1.55B
| $30K | 0.01% |
165
| – | – |
|
746
Intuitive Surgical
ISRG
$132B
| $30K | 0.01% |
123
-168
| -58% | -$42.3K |
|
747
NetEase
NTES
$78.6B
| $30K | 0.01% |
295
-1,262
| -81% | -$143K |
|
748
Progress Software
PRGS
$1.84B
| $30K | 0.01% |
688
-60
| -8% | -$2.63K |
|
749
J.M. Smucker
SJM
$14.1B
| $30K | 0.01% |
238
+8
| +3% | +$944 |
|
750
Sphere Entertainment
SPHR
$5.09B
| $30K | 0.01% |
365
+200
| +121% | +$19.9K |
|
Similar funds
CFN
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AAM
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GDWAM
TEC
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.