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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
XOP icon
1326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$5K ﹤0.01%
60
– –
CPAY icon
1327
Corpay
CPAY
$26.8B
$5K ﹤0.01%
20
-111
-85% -$30.2K
EPAY
1328
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
115
-112
-49% -$5.39K
NUAN
1329
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
113
-133
-54% -$6.11K
SYKE
1330
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
120
-606
-83% -$25.6K
WBK
1331
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
274
+139
+103% +$2.46K
ACGL icon
1332
Arch Capital
ACGL
$33.7B
$4K ﹤0.01%
98
-234
-70% -$8.33K
AIR icon
1333
AAR Corp
AIR
$5.36B
$4K ﹤0.01%
+90
New +$3.56K
ALLK
1334
DELISTED
Allakos
ALLK
$4K ﹤0.01%
+35
New +$4.42K
AM icon
1335
Antero Midstream
AM
$10.6B
$4K ﹤0.01%
403
– –
AMWD
1336
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
37
-336
-90% -$32.3K
AN icon
1337
AutoNation
AN
$6.62B
$4K ﹤0.01%
44
-27
-38% -$2.16K
ANGL icon
1338
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4K ﹤0.01%
129
+1
+0.8% +$32
AOM icon
1339
iShares Core Moderate Allocation ETF
AOM
$1.8B
$4K ﹤0.01%
86
– –
AWR icon
1340
American States Water
AWR
$3.56B
$4K ﹤0.01%
55
-74
-57% -$5.7K
AXON
1341
Axon Enterprise
AXON
$48.8B
$4K ﹤0.01%
26
– –
BHE icon
1342
Benchmark Electronics
BHE
$2.56B
$4K ﹤0.01%
117
-946
-89% -$27.1K
BKH icon
1343
Black Hills Corp
BKH
$5.55B
$4K ﹤0.01%
64
+51
+392% +$3.17K
BMRN icon
1344
BioMarin Pharmaceuticals
BMRN
$12.5B
$4K ﹤0.01%
49
-34
-41% -$2.78K
CAH icon
1345
Cardinal Health
CAH
$54.6B
$4K ﹤0.01%
63
– –
CAR icon
1346
Avis
CAR
$4.88B
$4K ﹤0.01%
50
-106
-68% -$5.48K
CLVT icon
1347
Clarivate
CLVT
$1.29B
$4K ﹤0.01%
160
+96
+150% +$2.63K
CNP icon
1348
CenterPoint Energy
CNP
$25.8B
$4K ﹤0.01%
180
+20
+13% +$426
CNX icon
1349
CNX Resources
CNX
$5.36B
$4K ﹤0.01%
+254
New +$3.42K
COKE icon
1350
Coca-Cola Consolidated
COKE
$13.2B
$4K ﹤0.01%
150
-730
-83% -$20.1K
52 53
54
55 56

Similar funds

CFN
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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.