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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 | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$9.5B
| $548K | 0.14% |
10,680
-6,978
| -40% | -$357K |
|
102
Comcast
CMCSA
$96B
| $543K | 0.13% |
10,039
-8,372
| -45% | -$442K |
|
103
Pfizer
PFE
$159B
| $535K | 0.13% |
14,779
-10,196
| -41% | -$362K |
|
104
Goldman Sachs
GS
$301B
| $529K | 0.13% |
1,617
-27
| -2% | -$8.41K |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $528K | 0.13% |
17,410
-2,365
| -12% | -$67.9K |
|
106
Abbott
ABT
$195B
| $522K | 0.13% |
4,353
-3,588
| -45% | -$425K |
|
107
Cisco
CSCO
$433B
| $512K | 0.13% |
9,899
-7,832
| -44% | -$368K |
|
108
IBM
IBM
$222B
| $506K | 0.13% |
3,972
-1,670
| -30% | -$200K |
|
|
109
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $491K | 0.12% |
+16,780
| New | +$492K |
|
110
Bristol-Myers Squibb
BMY
$136B
| $490K | 0.12% |
7,709
-2,657
| -26% | -$165K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$195B
| $488K | 0.12% |
6,767
-6,052
| -47% | -$432K |
|
112
Morgan Stanley
MS
$337B
| $484K | 0.12% |
6,227
-2,711
| -30% | -$208K |
|
113
Walmart Inc
WMT
$820B
| $484K | 0.12% |
10,641
-8,331
| -44% | -$386K |
|
114
Honeywell
HON
$68.9B
| $482K | 0.12% |
2,356
-1,656
| -41% | -$323K |
|
115
Medtronic
MDT
$117B
| $476K | 0.12% |
4,008
-3,485
| -47% | -$408K |
|
116
US Bancorp
USB
$97.3B
| $474K | 0.12% |
8,511
-2,782
| -25% | -$139K |
|
117
Adobe
ADBE
$116B
| $460K | 0.11% |
967
-1,168
| -55% | -$546K |
|
118
NextEra Energy
NEE
$171B
| $458K | 0.11% |
6,058
-4,347
| -42% | -$339K |
|
119
Amgen
AMGN
$234B
| $455K | 0.11% |
1,829
-1,531
| -46% | -$365K |
|
120
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $454K | 0.11% |
5,789
| – | – |
|
|
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $440K | 0.11% |
16,670
+6,420
| +63% | +$170K |
|
|
XYZ
122
Block Inc
XYZ
$50.2B
| $421K | 0.1% |
1,854
-1,320
| -42% | -$309K |
|
123
Carrier Global
CARR
$48.5B
| $414K | 0.1% |
9,805
-8
| -0.1% | -$311 |
|
124
Lowe's Companies
LOW
$117B
| $414K | 0.1% |
2,177
-1,479
| -40% | -$254K |
|
125
iShares S&P 500 Value ETF
IVE
$50.2B
| $396K | 0.1% |
2,804
| – | – |
|
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AAM
HFA
GDWAM
TEC
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.