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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
CHPT icon
1176
ChargePoint
CHPT
$144M
$8K ﹤0.01%
+15
New +$10.1K
CPRI icon
1177
Capri Holdings
CPRI
$1.53B
$8K ﹤0.01%
+151
New +$7.11K
CVLT icon
1178
Commault Systems
CVLT
$5.65B
$8K ﹤0.01%
125
+104
+495% +$6.61K
CWB icon
1179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$8K ﹤0.01%
95
– –
DT icon
1180
Dynatrace
DT
$15.5B
$8K ﹤0.01%
167
-243
-59% -$11.8K
DMC
1181
Del Monte Corp
DMC
$1.5B
$8K ﹤0.01%
269
+211
+364% +$5.62K
FNLC icon
1182
First Bancorp
FNLC
$392M
$8K ﹤0.01%
291
– –
GAB icon
1183
Gabelli Equity Trust
GAB
$1.76B
$8K ﹤0.01%
1,224
– –
GL icon
1184
Globe Life
GL
$13.3B
$8K ﹤0.01%
+84
New +$8.05K
HUBG icon
1185
HUB Group
HUBG
$2.42B
$8K ﹤0.01%
244
+182
+294% +$5.46K
IYF icon
1186
iShares US Financials ETF
IYF
$4.31B
$8K ﹤0.01%
110
– –
KFRC icon
1187
Kforce
KFRC
$1.04B
$8K ﹤0.01%
144
-622
-81% -$30.1K
LFUS icon
1188
Littelfuse
LFUS
$10.3B
$8K ﹤0.01%
29
-137
-83% -$36.5K
MMS icon
1189
Maximus
MMS
$3.13B
$8K ﹤0.01%
86
+51
+146% +$4.17K
NVRI icon
1190
Enviri
NVRI
$628M
$8K ﹤0.01%
445
+352
+378% +$6.38K
NZF icon
1191
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$8K ﹤0.01%
474
– –
PAC icon
1192
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$8K ﹤0.01%
74
– –
PINS icon
1193
Pinterest
PINS
$13.1B
$8K ﹤0.01%
104
+99
+1,980% +$7.36K
PNW icon
1194
Pinnacle West Capital
PNW
$11.8B
$8K ﹤0.01%
99
– –
PPG icon
1195
PPG Industries
PPG
$25.4B
$8K ﹤0.01%
50
+10
+25% +$1.43K
REZI icon
1196
Resideo Technologies
REZI
$2.98B
$8K ﹤0.01%
269
+88
+49% +$2.33K
RF icon
1197
Regions Financial
RF
$25.8B
$8K ﹤0.01%
362
-227
-39% -$4.44K
SUPN icon
1198
Supernus Pharmaceuticals
SUPN
$2.54B
$8K ﹤0.01%
317
+145
+84% +$4.05K
TEVA icon
1199
Teva Pharmaceuticals
TEVA
$42.5B
$8K ﹤0.01%
672
-1,156
-63% -$13.3K
WSM icon
1200
Williams-Sonoma
WSM
$27.7B
$8K ﹤0.01%
94
+10
+12% +$675
46 47
48
49 50

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.