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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
CS
901
DELISTED
Credit Suisse Group
CS
$22K 0.01%
2,050
-3,252
-61% -$44K
SDX
902
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$22K 0.01%
1,133
+5
+0.4% +$97
EXR icon
903
Extra Space Storage
EXR
$30.2B
$21K 0.01%
160
-341
-68% -$41.3K
GATX icon
904
GATX Corp
GATX
$6.27B
$21K 0.01%
228
-943
-81% -$87.9K
LKFT
905
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$21K 0.01%
270
+61
+29% +$5.62K
GRFS
906
Grifois
GRFS
$5.23B
$21K 0.01%
1,220
-200
-14% -$3.46K
HAL icon
907
Halliburton
HAL
$30.1B
$21K 0.01%
979
-1,344
-58% -$28.1K
HCM icon
908
HUTCHMED
HCM
$2.15B
$21K 0.01%
738
-10
-1% -$319
HPP
909
Hudson Pacific Properties
HPP
$713M
$21K 0.01%
111
+7
+7% +$1.25K
INN
910
Summit Hotel Properties
INN
$654M
$21K 0.01%
2,092
+1,398
+201% +$13.5K
MZTI
911
The Marzetti Company
MZTI
$3.13B
$21K 0.01%
122
– –
LEA icon
912
Lear
LEA
$8.26B
$21K 0.01%
117
+3
+3% +$505
PLXS icon
913
Plexus
PLXS
$6.42B
$21K 0.01%
232
-42
-15% -$3.56K
QLYS icon
914
Qualys
QLYS
$6.47B
$21K 0.01%
198
-123
-38% -$13.8K
SFNC icon
915
Simmons First National
SFNC
$3.28B
$21K 0.01%
711
+183
+35% +$5.14K
SWX icon
916
Southwest Gas
SWX
$6.45B
$21K 0.01%
304
-297
-49% -$18.8K
TWO.PRA
917
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$21K 0.01%
798
– –
UDR icon
918
UDR
UDR
$11.9B
$21K 0.01%
483
-1,067
-69% -$44.1K
VFH icon
919
Vanguard Financials ETF
VFH
$13.9B
$21K 0.01%
244
– –
VLO icon
920
Valero Energy
VLO
$101B
$21K 0.01%
298
+40
+16% +$2.72K
XHR
921
Xenia Hotels & Resorts
XHR
$1.8B
$21K 0.01%
1,067
+9
+0.9% +$159
ACC
922
DELISTED
American Campus Communities, Inc.
ACC
$21K 0.01%
490
– –
ARNA
923
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21K 0.01%
300
-100
-25% -$7.7K
HMSY
924
DELISTED
HMS Holdings Corp.
HMSY
$21K 0.01%
562
-1,673
-75% -$61.4K
DGL
925
DELISTED
Invesco DB Gold Fund
DGL
$21K 0.01%
430
– –
35 36
37
38 39

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.