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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 | |
|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$11.3B
| $30K | 0.01% |
312
+228
| +271% | +$20.8K |
|
752
Woodward
WWD
$20.2B
| $30K | 0.01% |
249
-1,018
| -80% | -$121K |
|
753
Axsome Therapeutics
AXSM
$10.4B
| $29K | 0.01% |
+512
| New | +$36K |
|
754
CME Group
CME
$103B
| $29K | 0.01% |
141
-146
| -51% | -$28.8K |
|
755
Korn Ferry
KFY
$4.43B
| $29K | 0.01% |
459
-587
| -56% | -$32.6K |
|
756
TransUnion
TRU
$16.4B
| $29K | 0.01% |
317
+1
| +0.3% | +$90 |
|
757
Vistra
VST
$46B
| $29K | 0.01% |
1,654
+110
| +7% | +$2.19K |
|
|
GLUU
758
DELISTED
Glu Mobile Inc.
GLUU
| $29K | 0.01% |
2,320
-1,164
| -33% | -$13K |
|
759
AES
AES
$10.5B
| $28K | 0.01% |
1,049
-288
| -22% | -$7.66K |
|
760
Azenta
AZTA
$1.44B
| $28K | 0.01% |
339
-232
| -41% | -$18.7K |
|
761
B&G Foods
BGS
$286M
| $28K | 0.01% |
896
| – | – |
|
762
Criteo S.A.
CRTO
$855M
| $28K | 0.01% |
798
-1,507
| -65% | -$41.4K |
|
763
Estee Lauder
EL
$37.4B
| $28K | 0.01% |
95
-113
| -54% | -$30.9K |
|
764
Factset
FDS
$11B
| $28K | 0.01% |
91
-57
| -39% | -$18K |
|
765
H.B. Fuller
FUL
$3.03B
| $28K | 0.01% |
443
-228
| -34% | -$13K |
|
766
Invitation Homes
INVH
$17.4B
| $28K | 0.01% |
879
-993
| -53% | -$29.8K |
|
767
ORIX
IX
$42.4B
| $28K | 0.01% |
1,625
-1,545
| -49% | -$26.4K |
|
768
Ligand Pharmaceuticals
LGND
$5.59B
| $28K | 0.01% |
297
-54
| -15% | -$5.11K |
|
769
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $28K | 0.01% |
550
| – | – |
|
770
Pegasystems
PEGA
$5.95B
| $28K | 0.01% |
488
+386
| +378% | +$25.2K |
|
771
Performance Food Group
PFGC
$15.8B
| $28K | 0.01% |
494
+116
| +31% | +$6.12K |
|
772
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $28K | 0.01% |
895
| – | – |
|
773
Snap
SNAP
$9.18B
| $28K | 0.01% |
540
+360
| +200% | +$20.7K |
|
774
SPS Commerce
SPSC
$3.06B
| $28K | 0.01% |
285
+43
| +18% | +$4.54K |
|
775
UFP Industries
UFPI
$4.74B
| $28K | 0.01% |
372
-110
| -23% | -$6.88K |
|
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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.