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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
MLPA icon
1101
Global X MLP ETF
MLPA
$2.37B
$11K ﹤0.01%
+339
New +$10.6K
MWA icon
1102
Mueller Water Products
MWA
$3.81B
$11K ﹤0.01%
766
+314
+69% +$4.08K
NWE icon
1103
NorthWestern Energy
NWE
$4.33B
$11K ﹤0.01%
166
+112
+207% +$6.63K
PFF icon
1104
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11K ﹤0.01%
291
– –
REG icon
1105
Regency Centers
REG
$13.8B
$11K ﹤0.01%
198
+129
+187% +$6.72K
RGLD icon
1106
Royal Gold
RGLD
$22.3B
$11K ﹤0.01%
99
-65
-40% -$6.93K
RNST icon
1107
Renasant Corp
RNST
$3.76B
$11K ﹤0.01%
275
+185
+206% +$7.35K
WW
1108
DELISTED
WW International
WW
$11K ﹤0.01%
342
– –
MRO
1109
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
1,001
-442
-31% -$4.27K
EVBG
1110
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
88
– –
VMW
1111
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
73
-7
-9% -$1K
AJRD
1112
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11K ﹤0.01%
225
-86
-28% -$4.37K
SJI
1113
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
481
+187
+64% +$4.43K
GWB
1114
DELISTED
Great Western Bancorp, Inc.
GWB
$11K ﹤0.01%
374
+135
+56% +$3.67K
SC
1115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11K ﹤0.01%
405
-60
-13% -$1.5K
BAND
1116
Bandwidth Inc
BAND
$1.58B
$10K ﹤0.01%
+81
New +$12.5K
BRO icon
1117
Brown & Brown
BRO
$24.5B
$10K ﹤0.01%
229
-21
-8% -$964
CCOI icon
1118
Cogent Communications
CCOI
$486M
$10K ﹤0.01%
152
-13
-8% -$795
CNMD icon
1119
CONMED
CNMD
$1.5B
$10K ﹤0.01%
76
-142
-65% -$17.1K
ENPH icon
1120
Enphase Energy
ENPH
$4.92B
$10K ﹤0.01%
62
+6
+11% +$1.08K
FELE icon
1121
Franklin Electric
FELE
$4.45B
$10K ﹤0.01%
132
-676
-84% -$50.7K
IART icon
1122
Integra LifeSciences
IART
$1.31B
$10K ﹤0.01%
140
-743
-84% -$50.3K
INGR icon
1123
Ingredion
INGR
$6.6B
$10K ﹤0.01%
112
– –
ITRI icon
1124
Itron
ITRI
$4.27B
$10K ﹤0.01%
111
-16
-13% -$1.58K
KRNT icon
1125
Kornit Digital
KRNT
$718M
$10K ﹤0.01%
+98
New +$9.69K
43 44
45
46 47

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.