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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
KN icon
1301
Knowles
KN
$2.92B
$5K ﹤0.01%
239
-1,151
-83% -$23.4K
LCII icon
1302
LCI Industries
LCII
$2.5B
$5K ﹤0.01%
35
-72
-67% -$10.1K
MEI icon
1303
Methode Electronics
MEI
$646M
$5K ﹤0.01%
119
-207
-63% -$8.49K
RJET
1304
Republic Airways Holdings
RJET
$861M
$5K ﹤0.01%
23
– –
MFA
1305
MFA Financial
MFA
$893M
$5K ﹤0.01%
298
– –
MGEE icon
1306
MGE Energy Inc
MGEE
$2.95B
$5K ﹤0.01%
69
– –
MPWR icon
1307
Monolithic Power Systems
MPWR
$61.7B
$5K ﹤0.01%
15
-27
-64% -$9.83K
OFG icon
1308
OFG Bancorp
OFG
$2.22B
$5K ﹤0.01%
210
– –
PDD icon
1309
Pinduoduo
PDD
$122B
$5K ﹤0.01%
39
– –
PDM
1310
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
263
– –
PSP icon
1311
Invesco Global Listed Private Equity ETF
PSP
$248M
$5K ﹤0.01%
71
– –
QDEL icon
1312
QuidelOrtho
QDEL
$1.01B
$5K ﹤0.01%
42
+10
+31% +$1.85K
REGN icon
1313
Regeneron Pharmaceuticals
REGN
$81.8B
$5K ﹤0.01%
11
-3
-21% -$1.46K
RIG icon
1314
Transocean
RIG
$6.48B
$5K ﹤0.01%
+1,508
New +$5.24K
ROK icon
1315
Rockwell Automation
ROK
$47.8B
$5K ﹤0.01%
19
+2
+12% +$510
SIMO icon
1316
Silicon Motion
SIMO
$8.33B
$5K ﹤0.01%
80
-1,651
-95% -$93.9K
SLG icon
1317
SL Green Realty
SLG
$4.08B
$5K ﹤0.01%
66
+65
+6,500% +$4.39K
SYBT icon
1318
Stock Yards Bancorp
SYBT
$2.48B
$5K ﹤0.01%
98
– –
TAL icon
1319
TAL Education Group
TAL
$6.62B
$5K ﹤0.01%
90
– –
THO icon
1320
Thor Industries
THO
$4.01B
$5K ﹤0.01%
34
-248
-88% -$30.1K
TOWN icon
1321
Towne Bank
TOWN
$3.46B
$5K ﹤0.01%
152
+120
+375% +$3.33K
TRNO icon
1322
Terreno Realty
TRNO
$7.26B
$5K ﹤0.01%
85
-64
-43% -$3.68K
TRS icon
1323
TriMas Corp
TRS
$1.42B
$5K ﹤0.01%
164
+130
+382% +$4.28K
USFD icon
1324
US Foods
USFD
$23.2B
$5K ﹤0.01%
128
-566
-82% -$20.5K
WPP icon
1325
WPP
WPP
$5.57B
$5K ﹤0.01%
85
+72
+554% +$4.23K
51 52
53
54 55

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.