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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
MPC icon
1226
Marathon Petroleum
MPC
$104B
$7K ﹤0.01%
138
– –
NXST icon
1227
Nexstar Media Group
NXST
$5.65B
$7K ﹤0.01%
52
-400
-88% -$52.4K
ADAM
1228
Adamas Trust
ADAM
$881M
$7K ﹤0.01%
393
-1,048
-73% -$17.3K
ORLY icon
1229
O'Reilly Automotive
ORLY
$71.6B
$7K ﹤0.01%
195
– –
OVV icon
1230
Ovintiv
OVV
$17.9B
$7K ﹤0.01%
293
+251
+598% +$5.37K
PK icon
1231
Park Hotels & Resorts
PK
$3.19B
$7K ﹤0.01%
337
-272
-45% -$5.4K
PNR icon
1232
Pentair
PNR
$9.84B
$7K ﹤0.01%
109
– –
PSN icon
1233
Parsons
PSN
$5.23B
$7K ﹤0.01%
+174
New +$6.58K
ROKU icon
1234
Roku
ROKU
$23.4B
$7K ﹤0.01%
20
-7
-26% -$2.74K
SITC icon
1235
SITE Centers
SITC
$157M
$7K ﹤0.01%
641
-945
-60% -$9.07K
SITE icon
1236
SiteOne Landscape Supply
SITE
$4.21B
$7K ﹤0.01%
41
– –
SJNK icon
1237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7K ﹤0.01%
268
+4
+2% +$108
TLK icon
1238
Telkom Indonesia
TLK
$14.4B
$7K ﹤0.01%
275
– –
UBSI icon
1239
United Bankshares
UBSI
$6.48B
$7K ﹤0.01%
185
-894
-83% -$32.8K
ULTA icon
1240
Ulta Beauty
ULTA
$22.1B
$7K ﹤0.01%
23
+8
+53% +$2.49K
UNM icon
1241
Unum
UNM
$14.7B
$7K ﹤0.01%
242
– –
USHY icon
1242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$7K ﹤0.01%
161
+1
+0.6% +$41
VNT icon
1243
Vontier
VNT
$4.43B
$7K ﹤0.01%
219
– –
MAGN
1244
Magnera Corp
MAGN
$441M
$7K ﹤0.01%
31
+24
+343% +$5.34K
QVCGA
1245
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
11
+7
+175% +$4.31K
AIRC
1246
DELISTED
Apartment Income REIT Corp.
AIRC
$7K ﹤0.01%
174
-292
-63% -$12K
SGEN
1247
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
47
– –
SAFM
1248
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
47
+40
+571% +$5.92K
PS
1249
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7K ﹤0.01%
291
+233
+402% +$5K
ATE
1250
DELISTED
Advantest Corp
ATE
$7K ﹤0.01%
79
-197
-71% -$17.5K
48 49
50
51 52

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.