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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$178B
| $819K | 0.2% |
35,823
-21,870
| -38% | -$484K |
|
77
iShares Select Dividend ETF
DVY
$23.8B
| $808K | 0.2% |
7,084
-1,907
| -21% | -$202K |
|
78
PayPal
PYPL
$45.9B
| $769K | 0.19% |
3,165
-2,558
| -45% | -$646K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $757K | 0.19% |
17,478
-22,687
| -56% | -$1.01M |
|
80
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $755K | 0.19% |
5,522
-153
| -3% | -$19.9K |
|
81
Mastercard
MA
$521B
| $729K | 0.18% |
2,048
-1,492
| -42% | -$521K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $719K | 0.18% |
6,579
+389
| +6% | +$40.5K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $718K | 0.18% |
7,149
-10,080
| -59% | -$1.03M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $718K | 0.18% |
5,524
-14,036
| -72% | -$1.87M |
|
85
Visa
V
$712B
| $712K | 0.18% |
3,363
-3,527
| -51% | -$742K |
|
86
Intel
INTC
$473B
| $700K | 0.17% |
10,945
-7,576
| -41% | -$451K |
|
87
Accenture
ACN
$116B
| $688K | 0.17% |
2,490
-1,232
| -33% | -$318K |
|
|
HDV
88
iShares Core High Dividend ETF
HDV
$15.2B
| $673K | 0.17% |
35,475
+2,940
| +9% | +$53.6K |
|
89
Merck
MRK
$366B
| $664K | 0.16% |
8,956
-5,353
| -37% | -$395K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $648K | 0.16% |
7,853
+2
| +0% | +$166 |
|
91
ASML
ASML
$651B
| $635K | 0.16% |
1,029
-295
| -22% | -$164K |
|
92
PepsiCo
PEP
$193B
| $634K | 0.16% |
4,483
-4,012
| -47% | -$551K |
|
93
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $605K | 0.15% |
3,275
| – | – |
|
94
Texas Instruments
TXN
$236B
| $599K | 0.15% |
3,171
-1,819
| -36% | -$316K |
|
95
Vanguard Extended Market ETF
VXF
$31.3B
| $598K | 0.15% |
3,381
-2,500
| -43% | -$444K |
|
96
Eaton
ETN
$156B
| $593K | 0.15% |
4,290
-2,048
| -32% | -$264K |
|
97
Hormel Foods
HRL
$11.9B
| $583K | 0.14% |
12,207
-709
| -5% | -$33.5K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $566K | 0.14% |
5,525
-5,686
| -51% | -$548K |
|
99
Walt Disney
DIS
$187B
| $564K | 0.14% |
3,055
-2,652
| -46% | -$489K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $550K | 0.14% |
8,711
-2,754
| -24% | -$174K |
|
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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.