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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 | |
|---|---|---|---|---|---|---|
1351
Carlisle Companies
CSL
$14.2B
| $4K | ﹤0.01% |
24
-1
| -4% | -$153 |
|
1352
Clearway Energy Class C
CWEN
$6.52B
| $4K | ﹤0.01% |
148
| – | – |
|
1353
Camping World
CWH
$417M
| $4K | ﹤0.01% |
+108
| New | +$3.84K |
|
1354
Amdocs
DOX
$6.57B
| $4K | ﹤0.01% |
57
-10
| -15% | -$755 |
|
1355
Consolidated Edison
ED
$39.8B
| $4K | ﹤0.01% |
48
-62
| -56% | -$4.36K |
|
1356
Everest Group
EG
$14.5B
| $4K | ﹤0.01% |
15
| – | – |
|
1357
8x8 Inc
EGHT
$287M
| $4K | ﹤0.01% |
116
-251
| -68% | -$8.68K |
|
1358
Edison International
EIX
$27B
| $4K | ﹤0.01% |
70
| – | – |
|
|
FISV
1359
Fiserv Inc
FISV
$28.3B
| $4K | ﹤0.01% |
30
-42
| -58% | -$4.82K |
|
1360
Healthcare Services Group
HCSG
$1.54B
| $4K | ﹤0.01% |
129
+103
| +396% | +$3.11K |
|
1361
ICF International
ICFI
$1.62B
| $4K | ﹤0.01% |
51
-465
| -90% | -$38.9K |
|
|
JBGS
1362
JBG SMITH
JBGS
$708M
| $4K | ﹤0.01% |
132
| – | – |
|
1363
JELD-WEN Holding
JELD
$220M
| $4K | ﹤0.01% |
144
+114
| +380% | +$3.17K |
|
1364
Kohl's
KSS
$1.98B
| $4K | ﹤0.01% |
68
-54
| -44% | -$2.77K |
|
|
LBRDK
1365
DELISTED
Liberty Broadband Class C
LBRDK
| $4K | ﹤0.01% |
27
-3
| -10% | -$454 |
|
1366
Liberty Energy
LBRT
$3.1B
| $4K | ﹤0.01% |
377
| – | – |
|
|
LNW
1367
DELISTED
Light & Wonder
LNW
| $4K | ﹤0.01% |
+96
| New | +$4.3K |
|
1368
La-Z-Boy
LZB
$1.3B
| $4K | ﹤0.01% |
105
-804
| -88% | -$33.7K |
|
1369
Mativ Holdings
MATV
$669M
| $4K | ﹤0.01% |
78
-149
| -66% | -$6.57K |
|
1370
Moelis & Co
MC
$5.07B
| $4K | ﹤0.01% |
73
-934
| -93% | -$50.1K |
|
1371
MDU Resources
MDU
$4.16B
| $4K | ﹤0.01% |
323
| – | – |
|
1372
Magna International
MGA
$17.6B
| $4K | ﹤0.01% |
+48
| New | +$3.9K |
|
1373
Marcus & Millichap
MMI
$1.23B
| $4K | ﹤0.01% |
119
-862
| -88% | -$31.7K |
|
1374
Movado Group
MOV
$769M
| $4K | ﹤0.01% |
135
-1,113
| -89% | -$25.1K |
|
|
NIU
1375
Niu Technologies
NIU
$156M
| $4K | ﹤0.01% |
96
| – | – |
|
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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.