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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
ELME
1426
Elme Communities
ELME
$149M
$3K ﹤0.01%
138
– –
ENS icon
1427
EnerSys
ENS
$6.69B
$3K ﹤0.01%
38
-294
-89% -$26.9K
EQT icon
1428
EQT Corp
EQT
$34.1B
$3K ﹤0.01%
187
– –
ETW
1429
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$3K ﹤0.01%
310
– –
EYE icon
1430
National Vision
EYE
$1.37B
$3K ﹤0.01%
67
+59
+738% +$2.81K
FBIOP icon
1431
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$63.8M
$3K ﹤0.01%
135
– –
FLR icon
1432
Fluor
FLR
$7.12B
$3K ﹤0.01%
144
– –
FMX icon
1433
Fomento Económico Mexicano
FMX
$40.9B
$3K ﹤0.01%
35
– –
FXI icon
1434
iShares China Large-Cap ETF
FXI
$4.23B
$3K ﹤0.01%
75
– –
INSM icon
1435
Insmed
INSM
$25.9B
$3K ﹤0.01%
80
-198
-71% -$7.57K
IYR icon
1436
iShares US Real Estate ETF
IYR
$4.58B
$3K ﹤0.01%
29
– –
JMIA
1437
Jumia Technologies
JMIA
$865M
$3K ﹤0.01%
+88
New +$4.21K
KBR icon
1438
KBR
KBR
$4.79B
$3K ﹤0.01%
73
– –
KIDS icon
1439
OrthoPediatrics
KIDS
$617M
$3K ﹤0.01%
+54
New +$2.59K
KNX icon
1440
Knight Transportation
KNX
$10.9B
$3K ﹤0.01%
56
-299
-84% -$13.1K
LGIH icon
1441
LGI Homes
LGIH
$1.34B
$3K ﹤0.01%
+18
New +$2.16K
LPX icon
1442
Louisiana-Pacific
LPX
$4.98B
$3K ﹤0.01%
62
– –
MBWM icon
1443
Mercantile Bank Corp
MBWM
$1.04B
$3K ﹤0.01%
82
-539
-87% -$16.2K
MUR icon
1444
Murphy Oil
MUR
$5.11B
$3K ﹤0.01%
177
-337
-66% -$5.27K
NICE icon
1445
Nice
NICE
$6.38B
$3K ﹤0.01%
15
-15
-50% -$3.75K
NUS icon
1446
Nu Skin
NUS
$236M
$3K ﹤0.01%
49
– –
PBH icon
1447
Prestige Consumer Healthcare
PBH
$2.49B
$3K ﹤0.01%
73
– –
PEJ icon
1448
Invesco Leisure and Entertainment ETF
PEJ
$360M
$3K ﹤0.01%
69
– –
PKX icon
1449
POSCO
PKX
$18.2B
$3K ﹤0.01%
40
– –
P
1450
Everpure Inc
P
$31B
$3K ﹤0.01%
+146
New +$3.47K
56 57
58
59 60

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.