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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
RARE icon
851
Ultragenyx Pharmaceutical
RARE
$2.52B
$24K 0.01%
215
-325
-60% -$44.2K
RNR icon
852
RenaissanceRe
RNR
$13.7B
$24K 0.01%
151
-354
-70% -$57.2K
RYAAY icon
853
Ryanair
RYAAY
$29.1B
$24K 0.01%
528
-2,260
-81% -$97.4K
SLAB icon
854
Silicon Laboratories
SLAB
$7.29B
$24K 0.01%
169
– –
TKR icon
855
Timken Company
TKR
$8.37B
$24K 0.01%
295
-421
-59% -$33.6K
VCR icon
856
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$24K 0.01%
80
– –
AGR
857
DELISTED
Avangrid, Inc.
AGR
$24K 0.01%
475
+5
+1% +$234
SEO
858
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$24K 0.01%
1,251
+4
+0.3% +$77
ADSK icon
859
Autodesk
ADSK
$55B
$23K 0.01%
82
-849
-91% -$245K
AIT icon
860
Applied Industrial Technologies
AIT
$11.8B
$23K 0.01%
253
-166
-40% -$14.1K
AMED
861
DELISTED
Amedisys
AMED
$23K 0.01%
86
+40
+87% +$11.3K
AMN icon
862
AMN Healthcare
AMN
$1.34B
$23K 0.01%
318
-744
-70% -$55.3K
CGC
863
Canopy Growth
CGC
$449M
$23K 0.01%
73
– –
CMC icon
864
Commercial Metals
CMC
$7.48B
$23K 0.01%
755
-118
-14% -$2.92K
DEA
865
Easterly Government Properties
DEA
$1.17B
$23K 0.01%
452
-600
-57% -$33K
DMXF icon
866
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$23K 0.01%
362
+6
+2% +$389
EFAV icon
867
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$23K 0.01%
313
– –
ELS icon
868
Equity Lifestyle Properties
ELS
$12.4B
$23K 0.01%
359
-78
-18% -$4.85K
ERTH icon
869
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$23K 0.01%
300
– –
FTDR icon
870
Frontdoor
FTDR
$5.71B
$23K 0.01%
423
-143
-25% -$7.8K
HBAN icon
871
Huntington Bancshares
HBAN
$34.2B
$23K 0.01%
1,455
-355
-20% -$5.32K
IRDM icon
872
Iridium Communications
IRDM
$4.94B
$23K 0.01%
553
-400
-42% -$17.5K
KMPR icon
873
Kemper
KMPR
$1.65B
$23K 0.01%
292
+50
+21% +$3.85K
OLLI icon
874
Ollie's Bargain Outlet
OLLI
$4.38B
$23K 0.01%
269
-145
-35% -$13.2K
PLTR icon
875
Palantir
PLTR
$448B
$23K 0.01%
1,000
– –
33 34
35
36 37

Similar funds

CFN
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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.