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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 | |
|---|---|---|---|---|---|---|
1251
Brookfield Renewable
BEPC
$5.99B
| $6K | ﹤0.01% |
121
| – | – |
|
1252
Brady Corp
BRC
$4.39B
| $6K | ﹤0.01% |
116
-276
| -70% | -$14.4K |
|
|
BRW
1253
Saba Capital Income & Opportunities Fund
BRW
$332M
| $6K | ﹤0.01% |
622
| – | – |
|
1254
Boyd Gaming
BYD
$5.77B
| $6K | ﹤0.01% |
103
-233
| -69% | -$12.7K |
|
1255
Beyond Meat
BYND
$238M
| $6K | ﹤0.01% |
2
-1
| -33% | -$4.41K |
|
1256
Deutsche Bank
DB
$75.8B
| $6K | ﹤0.01% |
501
-958
| -66% | -$11.2K |
|
1257
First Bancorp
FBP
$4.28B
| $6K | ﹤0.01% |
543
-1,177
| -68% | -$12.4K |
|
1258
Health Catalyst
HCAT
$120M
| $6K | ﹤0.01% |
+127
| New | +$6.15K |
|
1259
Hecla Mining
HL
$13.7B
| $6K | ﹤0.01% |
1,000
| – | – |
|
1260
Itaú Unibanco
ITUB
$82.7B
| $6K | ﹤0.01% |
+1,656
| New | +$6.25K |
|
|
JNPR
1261
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
251
| – | – |
|
1262
LXP Industrial Trust
LXP
$3.58B
| $6K | ﹤0.01% |
99
-194
| -66% | -$10.5K |
|
1263
Old Dominion Freight Line
ODFL
$41.2B
| $6K | ﹤0.01% |
46
-690
| -94% | -$74K |
|
1264
Open Text
OTEX
$6.08B
| $6K | ﹤0.01% |
117
| – | – |
|
1265
Pool Corp
POOL
$6.83B
| $6K | ﹤0.01% |
18
-41
| -69% | -$14.3K |
|
|
PRO
1266
DELISTED
PROS Holdings
PRO
| $6K | ﹤0.01% |
131
+103
| +368% | +$4.69K |
|
1267
Sabesp
SBS
$17.1B
| $6K | ﹤0.01% |
4,192
+1,732
| +70% | +$2.49K |
|
1268
iShares Semiconductor ETF
SOXX
$41.5B
| $6K | ﹤0.01% |
45
| – | – |
|
1269
Spectrum Brands
SPB
$2.04B
| $6K | ﹤0.01% |
69
-15
| -18% | -$1.22K |
|
1270
Tenet Healthcare
THC
$21.5B
| $6K | ﹤0.01% |
119
+2
| +2% | +$101 |
|
1271
TC Energy
TRP
$64.4B
| $6K | ﹤0.01% |
124
-4,093
| -97% | -$182K |
|
1272
Vertiv
VRT
$99B
| $6K | ﹤0.01% |
297
-303
| -51% | -$6.12K |
|
1273
Ziff Davis
ZD
$1.91B
| $6K | ﹤0.01% |
58
-80
| -58% | -$7.53K |
|
|
TWOU
1274
DELISTED
2U Inc
TWOU
| $6K | ﹤0.01% |
5
+3
| +150% | +$3.8K |
|
|
KSU
1275
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
21
-446
| -96% | -$97K |
|
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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.