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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 | |
|---|---|---|---|---|---|---|
826
FMC
FMC
$1.42B
| $25K | 0.01% |
222
+6
| +3% | +$665 |
|
827
Fox Factory Holding Corp
FOXF
$864M
| $25K | 0.01% |
194
-231
| -54% | -$29.8K |
|
828
Freshpet
FRPT
$3.4B
| $25K | 0.01% |
155
+122
| +370% | +$18.4K |
|
829
Gaming and Leisure Properties
GLPI
$12.4B
| $25K | 0.01% |
596
-267
| -31% | -$11.3K |
|
830
HEICO Corp
HEI
$47B
| $25K | 0.01% |
196
| – | – |
|
831
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $25K | 0.01% |
500
| – | – |
|
832
Jazz Pharmaceuticals
JAZZ
$15.9B
| $25K | 0.01% |
150
| – | – |
|
|
CALY
833
Callaway Golf Company
CALY
$2.8B
| $25K | 0.01% |
923
-597
| -39% | -$16.9K |
|
834
Vail Resorts
MTN
$5.06B
| $25K | 0.01% |
87
| – | – |
|
835
Nokia
NOK
$57.2B
| $25K | 0.01% |
6,256
+1,500
| +32% | +$6.26K |
|
836
Pearson
PSO
$10.1B
| $25K | 0.01% |
2,262
+22
| +1% | +$229 |
|
837
RLI Corp
RLI
$5.9B
| $25K | 0.01% |
454
-268
| -37% | -$14.2K |
|
|
TEF
838
DELISTED
Telefonica
TEF
| $25K | 0.01% |
6,131
+329
| +6% | +$1.34K |
|
839
T. Rowe Price
TROW
$23.7B
| $25K | 0.01% |
147
-448
| -75% | -$73.5K |
|
|
CTXS
840
DELISTED
Citrix Systems Inc
CTXS
| $25K | 0.01% |
177
-585
| -77% | -$78.4K |
|
|
ZNGA
841
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25K | 0.01% |
2,482
-1,970
| -44% | -$20.6K |
|
842
Airgain
AIRG
$67.6M
| $24K | 0.01% |
1,143
| – | – |
|
843
Cognex
CGNX
$10.2B
| $24K | 0.01% |
293
| – | – |
|
844
Cognizant
CTSH
$28.8B
| $24K | 0.01% |
304
-748
| -71% | -$57.8K |
|
845
Cavco Industries
CVCO
$4.37B
| $24K | 0.01% |
107
| – | – |
|
|
EXAS
846
DELISTED
Exact Sciences
EXAS
| $24K | 0.01% |
181
+44
| +32% | +$6.02K |
|
847
iShares Russell Top 200 Growth ETF
IWY
$16B
| $24K | 0.01% |
180
| – | – |
|
848
JD.com
JD
$38.8B
| $24K | 0.01% |
287
+12
| +4% | +$1.1K |
|
849
LyondellBasell Industries
LYB
$20.6B
| $24K | 0.01% |
231
-109
| -32% | -$10.8K |
|
850
PENN Entertainment
PENN
$2.33B
| $24K | 0.01% |
232
-1,034
| -82% | -$115K |
|
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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.