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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
FMS icon
1151
Fresenius Medical Care
FMS
$12.3B
$9K ﹤0.01%
237
-123
-34% -$4.65K
GPK icon
1152
Graphic Packaging
GPK
$3.42B
$9K ﹤0.01%
509
-98
-16% -$1.67K
GPMT
1153
Granite Point Mortgage Trust
GPMT
$52.1M
$9K ﹤0.01%
731
+447
+157% +$4.83K
HELE icon
1154
Helen of Troy
HELE
$667M
$9K ﹤0.01%
41
– –
JKHY icon
1155
Jack Henry & Associates
JKHY
$12.1B
$9K ﹤0.01%
61
-889
-94% -$136K
MSI icon
1156
Motorola Solutions
MSI
$80.4B
$9K ﹤0.01%
49
– –
RCL icon
1157
Royal Caribbean
RCL
$74.7B
$9K ﹤0.01%
107
-34
-24% -$2.7K
SAN icon
1158
Banco Santander
SAN
$213B
$9K ﹤0.01%
2,679
+1,593
+147% +$5.4K
SCI icon
1159
Service Corp International
SCI
$11.4B
$9K ﹤0.01%
178
-14
-7% -$701
SRE icon
1160
Sempra
SRE
$55.1B
$9K ﹤0.01%
134
-16
-11% -$995
STWD icon
1161
Starwood Property Trust
STWD
$5.85B
$9K ﹤0.01%
369
+30
+9% +$650
TDG icon
1162
TransDigm Group
TDG
$65.6B
$9K ﹤0.01%
16
– –
VIRT icon
1163
Virtu Financial
VIRT
$5.86B
$9K ﹤0.01%
286
+96
+51% +$2.65K
XT icon
1164
iShares Future Exponential Technologies ETF
XT
$3.96B
$9K ﹤0.01%
146
– –
Z icon
1165
Zillow
Z
$8.02B
$9K ﹤0.01%
69
-53
-43% -$7.86K
SOLO
1166
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9K ﹤0.01%
+1,875
New +$12.7K
VTA
1167
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$9K ﹤0.01%
800
– –
AAP icon
1168
Advance Auto Parts
AAP
$2.59B
$8K ﹤0.01%
41
– –
ADI icon
1169
Analog Devices
ADI
$175B
$8K ﹤0.01%
52
-301
-85% -$46.3K
AGNC icon
1170
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
498
-215
-30% -$3.48K
AIA icon
1171
iShares Asia 50 ETF
AIA
$5.16B
$8K ﹤0.01%
83
– –
ASX icon
1172
ASE Group
ASX
$98.4B
$8K ﹤0.01%
1,029
– –
AVTR icon
1173
Avantor
AVTR
$9.86B
$8K ﹤0.01%
273
+135
+98% +$3.9K
BPOP icon
1174
Popular Inc
BPOP
$10.8B
$8K ﹤0.01%
111
– –
CFG icon
1175
Citizens Financial Group
CFG
$29.4B
$8K ﹤0.01%
175
– –
45 46
47
48 49

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.