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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
NMRK icon
1376
Newmark Group
NMRK
$2.87B
$4K ﹤0.01%
358
– –
NXRT
1377
NexPoint Residential Trust
NXRT
$602M
$4K ﹤0.01%
85
– –
PB icon
1378
Prosperity Bancshares
PB
$8.69B
$4K ﹤0.01%
52
– –
PEB icon
1379
Pebblebrook Hotel Trust
PEB
$2.09B
$4K ﹤0.01%
164
+153
+1,391% +$3.36K
PHR icon
1380
Phreesia
PHR
$751M
$4K ﹤0.01%
+70
New +$4.41K
PMT
1381
PennyMac Mortgage Investment
PMT
$814M
$4K ﹤0.01%
+207
New +$3.84K
PNTG icon
1382
Pennant Group
PNTG
$1.3B
$4K ﹤0.01%
93
+79
+564% +$4.35K
PTEN icon
1383
Patterson-UTI
PTEN
$4.74B
$4K ﹤0.01%
506
– –
RMD icon
1384
ResMed
RMD
$34.7B
$4K ﹤0.01%
19
-6
-24% -$1.2K
RRC icon
1385
Range Resources
RRC
$9.69B
$4K ﹤0.01%
422
– –
RUN icon
1386
Sunrun
RUN
$2.11B
$4K ﹤0.01%
+67
New +$4.66K
SAM icon
1387
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
3
– –
SDGR icon
1388
Schrodinger
SDGR
$1.47B
$4K ﹤0.01%
+57
New +$5.13K
SHG icon
1389
Shinhan Financial Group
SHG
$37.2B
$4K ﹤0.01%
105
– –
SIRI icon
1390
SiriusXM
SIRI
$9.62B
$4K ﹤0.01%
64
-674
-91% -$41.1K
SLYG icon
1391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4K ﹤0.01%
48
– –
SYNA icon
1392
Synaptics
SYNA
$3.72B
$4K ﹤0.01%
31
-12
-28% -$1.46K
TDY icon
1393
Teledyne Technologies
TDY
$28.8B
$4K ﹤0.01%
9
– –
UE icon
1394
Urban Edge Properties
UE
$2.7B
$4K ﹤0.01%
259
– –
USPH icon
1395
US Physical Therapy
USPH
$1.17B
$4K ﹤0.01%
+42
New +$5.22K
UTHR icon
1396
United Therapeutics
UTHR
$22.1B
$4K ﹤0.01%
24
-2
-8% -$333
X
1397
DELISTED
US Steel
X
$4K ﹤0.01%
152
-5
-3% -$99
XLRE icon
1398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4K ﹤0.01%
94
– –
NARI
1399
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4K ﹤0.01%
41
-82
-67% -$8.51K
PETQ
1400
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4K ﹤0.01%
+126
New +$4.46K
54 55
56
57 58

Similar funds

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NF
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KWM
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SCA
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AAM
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HFA
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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.