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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 | |
|---|---|---|---|---|---|---|
1126
McGrath RentCorp
MGRC
$2.74B
| $10K | ﹤0.01% |
120
+94
| +362% | +$7.21K |
|
1127
MarketAxess Holdings
MKTX
$5.73B
| $10K | ﹤0.01% |
20
-63
| -76% | -$33.6K |
|
1128
Moog Inc Class A
MOG.A
$11.9B
| $10K | ﹤0.01% |
119
+77
| +183% | +$6.16K |
|
1129
Novavax
NVAX
$1.53B
| $10K | ﹤0.01% |
54
-84
| -61% | -$16.7K |
|
1130
ON Semiconductor
ON
$28.3B
| $10K | ﹤0.01% |
242
+30
| +14% | +$1.15K |
|
1131
Onto Innovation
ONTO
$16.6B
| $10K | ﹤0.01% |
147
-681
| -82% | -$40.6K |
|
1132
Shake Shack
SHAK
$2.82B
| $10K | ﹤0.01% |
91
-39
| -30% | -$4.46K |
|
1133
SLB Ltd
SLB
$85.1B
| $10K | ﹤0.01% |
371
-635
| -63% | -$16.7K |
|
|
TBI
1134
Trueblue
TBI
$326M
| $10K | ﹤0.01% |
469
+334
| +247% | +$6.85K |
|
|
TXNM
1135
TXNM Energy Inc
TXNM
$5.94B
| $10K | ﹤0.01% |
203
+156
| +332% | +$7.57K |
|
|
FOE
1136
DELISTED
Ferro Corporation
FOE
| $10K | ﹤0.01% |
579
+457
| +375% | +$7.29K |
|
|
RP
1137
DELISTED
RealPage, Inc.
RP
| $10K | ﹤0.01% |
+116
| New | +$10.1K |
|
|
HR
1138
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10K | ﹤0.01% |
319
+142
| +80% | +$4.27K |
|
1139
Arcosa
ACA
$7.13B
| $9K | ﹤0.01% |
136
-89
| -40% | -$5.47K |
|
1140
American Financial Group
AFG
$11.9B
| $9K | ﹤0.01% |
76
-2
| -3% | -$207 |
|
1141
Ambarella
AMBA
$3.1B
| $9K | ﹤0.01% |
91
-286
| -76% | -$31.1K |
|
1142
Ameresco
AMRC
$1.17B
| $9K | ﹤0.01% |
179
-51
| -22% | -$2.81K |
|
|
ARI
1143
Apollo Commercial Real Estate
ARI
$881M
| $9K | ﹤0.01% |
613
+72
| +13% | +$924 |
|
1144
Autohome
ATHM
$2.63B
| $9K | ﹤0.01% |
100
+14
| +16% | +$1.55K |
|
1145
BILL Holdings
BILL
$5.01B
| $9K | ﹤0.01% |
62
+33
| +114% | +$4.94K |
|
1146
Chipotle Mexican Grill
CMG
$48.1B
| $9K | ﹤0.01% |
300
-1,050
| -78% | -$30.4K |
|
1147
Deluxe
DLX
$1.08B
| $9K | ﹤0.01% |
216
| – | – |
|
|
DOCU
1148
DocuSign
DOCU
$12.2B
| $9K | ﹤0.01% |
44
-59
| -57% | -$13.7K |
|
1149
DexCom
DXCM
$34.3B
| $9K | ﹤0.01% |
100
-224
| -69% | -$21K |
|
1150
New Oriental
EDU
$9.36B
| $9K | ﹤0.01% |
61
| – | – |
|
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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.