We are live on ! Find out more
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
ARVL
1201
DELISTED
Arrival Ordinary Shares
ARVL
$8K ﹤0.01%
+11
New +$10.8K
SUBC
1202
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$8K ﹤0.01%
760
+130
+21% +$1.37K
AIN icon
1203
Albany International
AIN
$1.66B
$7K ﹤0.01%
81
-206
-72% -$16.3K
BIDU icon
1204
Baidu
BIDU
$32.9B
$7K ﹤0.01%
34
– –
CIEN icon
1205
Ciena
CIEN
$53.6B
$7K ﹤0.01%
131
-62
-32% -$3.34K
CM icon
1206
Canadian Imperial Bank of Commerce
CM
$104B
$7K ﹤0.01%
142
-536
-79% -$24.8K
CYTK icon
1207
Cytokinetics
CYTK
$10B
$7K ﹤0.01%
+290
New +$6.19K
DENN
1208
DELISTED
Denny's
DENN
$7K ﹤0.01%
398
+332
+503% +$5.65K
EPRF icon
1209
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$7K ﹤0.01%
300
– –
FAF icon
1210
First American
FAF
$7.6B
$7K ﹤0.01%
116
– –
FE icon
1211
FirstEnergy
FE
$26.5B
$7K ﹤0.01%
208
-82
-28% -$2.68K
FNB icon
1212
FNB Corp
FNB
$6.55B
$7K ﹤0.01%
579
+357
+161% +$4.13K
GDX icon
1213
VanEck Gold Miners ETF
GDX
$31B
$7K ﹤0.01%
222
+122
+122% +$4.16K
GSHD icon
1214
Goosehead Insurance
GSHD
$1.7B
$7K ﹤0.01%
65
+51
+364% +$6.9K
HOPE icon
1215
Hope Bancorp
HOPE
$1.78B
$7K ﹤0.01%
481
-363
-43% -$4.82K
HR icon
1216
Healthcare Realty
HR
$6.51B
$7K ﹤0.01%
258
-561
-68% -$15.7K
HYLB icon
1217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7K ﹤0.01%
165
+2
+1% +$80
HYS icon
1218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7K ﹤0.01%
69
+1
+1% +$98
ICLR icon
1219
Icon
ICLR
$13.1B
$7K ﹤0.01%
34
-67
-66% -$13.2K
LKFN icon
1220
Lakeland Financial Corp
LKFN
$1.48B
$7K ﹤0.01%
96
– –
LUV icon
1221
Southwest Airlines
LUV
$19.4B
$7K ﹤0.01%
114
-239
-68% -$12.7K
LYV icon
1222
Live Nation Entertainment
LYV
$42.3B
$7K ﹤0.01%
85
-2
-2% -$161
MD icon
1223
Pediatrix Medical
MD
$2.16B
$7K ﹤0.01%
291
+191
+191% +$4.89K
MLI icon
1224
Mueller Industries
MLI
$13.9B
$7K ﹤0.01%
700
-1,284
-65% -$12.6K
MLM icon
1225
Martin Marietta Materials
MLM
$37.7B
$7K ﹤0.01%
22
-97
-82% -$31K
47 48
49
50 51

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.