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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
SIX
1401
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
91
– –
DOOR
1402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
33
-122
-79% -$13.2K
LSI
1403
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
50
-4
-7% -$333
COUP
1404
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
16
-128
-89% -$40.3K
HMHC
1405
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4K ﹤0.01%
540
– –
GGO.PRA
1406
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$4K ﹤0.01%
103
– –
NSANY
1407
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
354
-1,378
-80% -$15.6K
TI
1408
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
752
+470
+167% +$2.5K
AIZ icon
1409
Assurant
AIZ
$14.1B
$3K ﹤0.01%
19
– –
AMX icon
1410
America Movil
AMX
$69.4B
$3K ﹤0.01%
219
-1,213
-85% -$16.7K
APG icon
1411
APi Group
APG
$17.2B
$3K ﹤0.01%
+248
New +$3.11K
AROC icon
1412
Archrock
AROC
$5.48B
$3K ﹤0.01%
291
-23
-7% -$226
ASB icon
1413
Associated Banc-Corp
ASB
$5.84B
$3K ﹤0.01%
118
– –
ASND icon
1414
Ascendis Pharma A/S
ASND
$16.3B
$3K ﹤0.01%
+20
New +$3.04K
BBWI icon
1415
Bath & Body Works
BBWI
$3.88B
$3K ﹤0.01%
59
– –
BE icon
1416
Bloom Energy
BE
$62.1B
$3K ﹤0.01%
+115
New +$3.75K
BILI icon
1417
Bilibili
BILI
$6.95B
$3K ﹤0.01%
27
– –
BLDR icon
1418
Builders FirstSource
BLDR
$7.29B
$3K ﹤0.01%
73
– –
BWXT icon
1419
BWX Technologies
BWXT
$14B
$3K ﹤0.01%
51
– –
CHT icon
1420
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
79
– –
CNO icon
1421
CNO Financial Group
CNO
$5.12B
$3K ﹤0.01%
143
+21
+17% +$500
CP icon
1422
Canadian Pacific Kansas City
CP
$82.7B
$3K ﹤0.01%
45
– –
CTS icon
1423
CTS Corp
CTS
$1.62B
$3K ﹤0.01%
88
-753
-90% -$24.8K
CUBE icon
1424
CubeSmart
CUBE
$9.01B
$3K ﹤0.01%
83
-70
-46% -$2.52K
DINO icon
1425
HF Sinclair
DINO
$17.7B
$3K ﹤0.01%
77
– –
55 56
57
58 59

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.