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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 | |
|---|---|---|---|---|---|---|
|
DOC
926
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21K | 0.01% |
1,149
-73
| -6% | -$1.29K |
|
927
Advanced Energy
AEIS
$10.9B
| $20K | 0.01% |
181
-104
| -36% | -$11.3K |
|
928
Booz Allen Hamilton
BAH
$9.05B
| $20K | 0.01% |
248
-134
| -35% | -$11.2K |
|
929
BCE
BCE
$21.9B
| $20K | 0.01% |
444
-528
| -54% | -$23.3K |
|
930
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $20K | 0.01% |
+363
| New | +$17.6K |
|
931
VanEck Social Sentiment ETF
BUZZ
$112M
| $20K | 0.01% |
+817
| New | +$19.8K |
|
932
Entergy
ETR
$49.3B
| $20K | 0.01% |
410
+2
| +0.5% | +$94 |
|
933
L3Harris
LHX
$48.9B
| $20K | 0.01% |
100
-169
| -63% | -$31.7K |
|
934
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $20K | 0.01% |
+340
| New | +$22.2K |
|
935
National Grid
NGG
$79.8B
| $20K | 0.01% |
377
-1,085
| -74% | -$56.6K |
|
936
VanEck Low Carbon Energy ETF
SMOG
$134M
| $20K | 0.01% |
+130
| New | +$22.3K |
|
937
U-Haul Holding Co
UHAL
$13.3B
| $20K | 0.01% |
330
| – | – |
|
938
Reaves Utility Income Fund
UTG
$3.47B
| $20K | 0.01% |
593
| – | – |
|
939
Vale
VALE
$64B
| $20K | 0.01% |
1,140
+358
| +46% | +$6.25K |
|
|
SPLK
940
DELISTED
Splunk Inc
SPLK
| $20K | 0.01% |
147
-156
| -51% | -$24.3K |
|
|
DASTY
941
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $20K | 0.01% |
93
-154
| -62% | -$33.1K |
|
942
Franklin Templeton
BEN
$17.6B
| $19K | ﹤0.01% |
652
-183
| -22% | -$5K |
|
943
Dollar Tree
DLTR
$24.1B
| $19K | ﹤0.01% |
166
-53
| -24% | -$5.69K |
|
944
Equinor
EQNR
$98.2B
| $19K | ﹤0.01% |
983
-1,325
| -57% | -$25.2K |
|
945
Federal Signal
FSS
$7.21B
| $19K | ﹤0.01% |
502
-103
| -17% | -$3.72K |
|
946
HSBC
HSBC
$355B
| $19K | ﹤0.01% |
645
-611
| -49% | -$17.5K |
|
947
Hercules Capital
HTGC
$3.27B
| $19K | ﹤0.01% |
1,198
-950
| -44% | -$14.7K |
|
948
Merit Medical Systems
MMSI
$5.4B
| $19K | ﹤0.01% |
311
-248
| -44% | -$14.2K |
|
949
Piper Sandler
PIPR
$5.34B
| $19K | ﹤0.01% |
692
-60
| -8% | -$1.59K |
|
950
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $19K | ﹤0.01% |
200
| – | – |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC
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.