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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
INOV
1276
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6K ﹤0.01%
202
+160
+381% +$4.11K
KNL
1277
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
357
+230
+181% +$3.76K
HSKA
1278
DELISTED
Heska Corp
HSKA
$6K ﹤0.01%
+36
New +$6.38K
CADE
1279
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
282
-378
-57% -$7.7K
AA icon
1280
Alcoa
AA
$13.3B
$5K ﹤0.01%
144
– –
ACWV icon
1281
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5K ﹤0.01%
50
– –
ATKR icon
1282
Atkore
ATKR
$3.16B
$5K ﹤0.01%
+64
New +$3.87K
BRX icon
1283
Brixmor Property Group
BRX
$8.95B
$5K ﹤0.01%
231
-327
-59% -$6.13K
CASY icon
1284
Casey's General Stores
CASY
$28B
$5K ﹤0.01%
21
– –
CHRW icon
1285
C.H. Robinson
CHRW
$17.6B
$5K ﹤0.01%
55
– –
CHX
1286
DELISTED
ChampionX
CHX
$5K ﹤0.01%
228
+203
+812% +$3.94K
CSW
1287
CSW Industrials
CSW
$5.19B
$5K ﹤0.01%
37
-239
-87% -$30.3K
CTAS icon
1288
Cintas
CTAS
$81.7B
$5K ﹤0.01%
56
-528
-90% -$44.7K
CVNA icon
1289
Carvana
CVNA
$53.3B
$5K ﹤0.01%
95
-35
-27% -$1.93K
DNP icon
1290
DNP Select Income Fund
DNP
$4.14B
$5K ﹤0.01%
462
– –
ETSY icon
1291
Etsy
ETSY
$7.67B
$5K ﹤0.01%
26
-136
-84% -$28.5K
EXPE icon
1292
Expedia Group
EXPE
$39.5B
$5K ﹤0.01%
30
-24
-44% -$3.69K
GBIO
1293
DELISTED
Generation Bio
GBIO
$5K ﹤0.01%
+17
New +$5.44K
GT icon
1294
Goodyear
GT
$1.83B
$5K ﹤0.01%
271
– –
GTY
1295
Getty Realty Corp
GTY
$2.04B
$5K ﹤0.01%
191
-696
-78% -$19.5K
HAIN icon
1296
Hain Celestial
HAIN
$66.1M
$5K ﹤0.01%
106
-859
-89% -$36.5K
IRBT
1297
DELISTED
iRobot
IRBT
$5K ﹤0.01%
38
-65
-63% -$7.39K
JJSF icon
1298
J&J Snack Foods
JJSF
$1.67B
$5K ﹤0.01%
31
-193
-86% -$30.3K
KALU icon
1299
Kaiser Aluminum
KALU
$2.56B
$5K ﹤0.01%
45
-375
-89% -$40.6K
KB icon
1300
KB Financial Group
KB
$43.6B
$5K ﹤0.01%
100
– –
50 51
52
53 54

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.