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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
PLUG icon
876
Plug Power
PLUG
$3.06B
$23K 0.01%
+630
New +$32.5K
PRLB icon
877
Protolabs
PRLB
$1.91B
$23K 0.01%
185
+140
+311% +$23.3K
RWO icon
878
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$23K 0.01%
481
– –
SEE
879
DELISTED
Sealed Air
SEE
$23K 0.01%
498
-1,496
-75% -$66.9K
SEM
880
DELISTED
Select Medical
SEM
$23K 0.01%
1,229
-83
-6% -$1.36K
XEL icon
881
Xcel Energy
XEL
$47.8B
$23K 0.01%
347
-640
-65% -$40.5K
CLR
882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K 0.01%
908
-2,622
-74% -$61.5K
FMBI
883
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23K 0.01%
1,042
+454
+77% +$8.87K
CUB
884
DELISTED
Cubic Corporation
CUB
$23K 0.01%
305
– –
ALRM icon
885
Alarm.com
ALRM
$2.82B
$22K 0.01%
259
+205
+380% +$19.3K
DON icon
886
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$22K 0.01%
555
-145
-21% -$5.51K
EEMA icon
887
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$22K 0.01%
245
– –
FND icon
888
Floor & Decor
FND
$5.64B
$22K 0.01%
228
+180
+375% +$17.5K
GBCI icon
889
Glacier Bancorp
GBCI
$6.1B
$22K 0.01%
384
-197
-34% -$10.6K
HYLS icon
890
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$22K 0.01%
+445
New +$21.7K
MTD icon
891
Mettler-Toledo International
MTD
$28B
$22K 0.01%
19
– –
NUSC icon
892
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$22K 0.01%
500
– –
NWS icon
893
News Corp Class B
NWS
$18.7B
$22K 0.01%
931
-21
-2% -$454
PH icon
894
Parker-Hannifin
PH
$125B
$22K 0.01%
71
-132
-65% -$38.1K
PLNT icon
895
Planet Fitness
PLNT
$4.03B
$22K 0.01%
280
+41
+17% +$3.25K
SCHB icon
896
Schwab US Broad Market ETF
SCHB
$44.7B
$22K 0.01%
1,356
– –
TDOC icon
897
Teladoc Health
TDOC
$1.18B
$22K 0.01%
120
-126
-51% -$29.2K
WING icon
898
Wingstop
WING
$3.09B
$22K 0.01%
171
-215
-56% -$30.2K
XLP icon
899
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22K 0.01%
315
– –
YUMC icon
900
Yum China
YUMC
$15.3B
$22K 0.01%
379
-4,961
-93% -$296K
34 35
36
37 38

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.