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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 | |
|---|---|---|---|---|---|---|
776
Workday
WDAY
$49.3B
| $28K | 0.01% |
113
-80
| -41% | -$19.8K |
|
777
White Mountains Insurance
WTM
$5.1B
| $28K | 0.01% |
25
-10
| -29% | -$11.2K |
|
|
AL
778
DELISTED
Air Lease Corp
AL
| $27K | 0.01% |
540
-1,663
| -75% | -$75.8K |
|
779
Brown-Forman Class B
BF.B
$12.5B
| $27K | 0.01% |
397
-2,520
| -86% | -$185K |
|
780
Copart
CPRT
$30.5B
| $27K | 0.01% |
996
-1,508
| -60% | -$42.5K |
|
781
Dycom Industries
DY
$8.88B
| $27K | 0.01% |
296
-346
| -54% | -$30K |
|
782
Fabrinet
FN
$14.8B
| $27K | 0.01% |
297
-175
| -37% | -$15.2K |
|
783
Gates Industrial Corp
GTES
$6.55B
| $27K | 0.01% |
+1,664
| New | +$25.7K |
|
784
State Street SPDR S&P International Small Cap ETF
GWX
$936M
| $27K | 0.01% |
727
| – | – |
|
785
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $27K | 0.01% |
436
+216
| +98% | +$13.2K |
|
786
Las Vegas Sands
LVS
$29.2B
| $27K | 0.01% |
440
-843
| -66% | -$49.4K |
|
787
Manulife Financial
MFC
$70.9B
| $27K | 0.01% |
1,269
-2,373
| -65% | -$47.3K |
|
788
Nordson
NDSN
$18.1B
| $27K | 0.01% |
134
| – | – |
|
789
NIO
NIO
$10.9B
| $27K | 0.01% |
686
-175
| -20% | -$8.92K |
|
790
OneMain Financial
OMF
$7.23B
| $27K | 0.01% |
505
-306
| -38% | -$15.8K |
|
791
QuantumScape Corp
QS
$3.45B
| $27K | 0.01% |
+600
| New | +$31.5K |
|
792
Sea Limited
SE
$73.1B
| $27K | 0.01% |
122
-141
| -54% | -$32.8K |
|
793
Semtech
SMTC
$12.2B
| $27K | 0.01% |
385
+48
| +14% | +$3.52K |
|
794
Spruce Power Holding Corp
SPRU
$36M
| $27K | 0.01% |
+375
| New | +$49.5K |
|
795
Sensata Technologies
ST
$5.97B
| $27K | 0.01% |
458
-2,122
| -82% | -$122K |
|
796
Voya Financial
VOYA
$9.29B
| $27K | 0.01% |
429
+159
| +59% | +$9.55K |
|
|
WRK
797
DELISTED
WestRock Company
WRK
| $27K | 0.01% |
526
-383
| -42% | -$17.9K |
|
|
INFO
798
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27K | 0.01% |
275
-85
| -24% | -$7.77K |
|
799
AptarGroup
ATR
$8.46B
| $26K | 0.01% |
186
-9
| -5% | -$1.24K |
|
800
Broadridge
BR
$20.9B
| $26K | 0.01% |
166
-140
| -46% | -$20.7K |
|
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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.