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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
BX icon
801
Blackstone
BX
$107B
$26K 0.01%
353
-941
-73% -$65K
CMS icon
802
CMS Energy
CMS
$21.4B
$26K 0.01%
430
+304
+241% +$17.5K
CRL icon
803
Charles River Laboratories
CRL
$13.9B
$26K 0.01%
91
-89
-49% -$24.7K
CZR icon
804
Caesars Entertainment
CZR
$6.06B
$26K 0.01%
293
-231
-44% -$19.4K
ERIC icon
805
Ericsson
ERIC
$32.5B
$26K 0.01%
1,946
-2,510
-56% -$32K
FR icon
806
First Industrial Realty Trust
FR
$8.21B
$26K 0.01%
555
-741
-57% -$32K
GGG icon
807
Graco
GGG
$12.8B
$26K 0.01%
367
-56
-13% -$3.97K
LULU icon
808
lululemon athletica
LULU
$13.7B
$26K 0.01%
84
-132
-61% -$43.3K
MCHI icon
809
iShares MSCI China ETF
MCHI
$6.25B
$26K 0.01%
315
– –
NSIT icon
810
Insight Enterprises
NSIT
$4.57B
$26K 0.01%
270
-131
-33% -$11.2K
SIGI icon
811
Selective Insurance
SIGI
$5.51B
$26K 0.01%
355
-480
-57% -$33.4K
SLF icon
812
Sun Life Financial
SLF
$43.8B
$26K 0.01%
523
– –
SMDV icon
813
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$26K 0.01%
+400
New +$24.9K
WK icon
814
Workiva
WK
$4.31B
$26K 0.01%
297
+235
+379% +$23.3K
NSTG
815
DELISTED
NanoString Technologies, Inc.
NSTG
$26K 0.01%
398
-10
-2% -$702
BKI
816
DELISTED
Black Knight, Inc. Common Stock
BKI
$26K 0.01%
354
-1,606
-82% -$129K
RDS.B
817
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
705
-1,031
-59% -$39.4K
EDP
818
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$26K 0.01%
449
-631
-58% -$36.5K
STAR.PRI
819
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$26K 0.01%
1,000
– –
ADPT icon
820
Adaptive Biotechnologies
ADPT
$4.02B
$25K 0.01%
615
+570
+1,267% +$30.9K
ALE
821
DELISTED
Allete
ALE
$25K 0.01%
374
-27
-7% -$1.77K
CVBF icon
822
CVB Financial
CVBF
$3.91B
$25K 0.01%
1,125
+314
+39% +$6.83K
DDOG icon
823
Datadog
DDOG
$85.1B
$25K 0.01%
297
-303
-51% -$29.2K
DVYA icon
824
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$25K 0.01%
622
-430
-41% -$17.5K
EXC icon
825
Exelon
EXC
$45.3B
$25K 0.01%
806
+335
+71% +$10.1K
31 32
33
34 35

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.