We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$39B
| $393K | 0.1% |
3,623
-6,834
| -65% | -$749K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $387K | 0.1% |
3,396
-2,155
| -39% | -$250K |
|
128
AbbVie
ABBV
$451B
| $386K | 0.1% |
3,569
-2,717
| -43% | -$291K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $384K | 0.1% |
3,808
-36
| -0.9% | -$3.41K |
|
130
TSMC
TSM
$2.17T
| $380K | 0.09% |
3,202
-6,259
| -66% | -$775K |
|
131
D.R. Horton
DHI
$41.2B
| $374K | 0.09% |
4,192
-5,098
| -55% | -$399K |
|
132
American Tower
AMT
$82.1B
| $371K | 0.09% |
1,553
-1,244
| -44% | -$277K |
|
|
133
iShares GNMA Bond ETF
GNMA
$434M
| $367K | 0.09% |
+7,300
| New | +$370K |
|
134
McDonald's
MCD
$188B
| $364K | 0.09% |
1,622
-952
| -37% | -$204K |
|
135
Costco
COST
$419B
| $359K | 0.09% |
1,018
-100
| -9% | -$34.8K |
|
136
Danaher
DHR
$152B
| $358K | 0.09% |
1,791
-2,915
| -62% | -$592K |
|
137
Nike
NKE
$58.7B
| $357K | 0.09% |
2,682
-2,248
| -46% | -$313K |
|
138
American Express
AXP
$225B
| $354K | 0.09% |
2,492
-1,200
| -33% | -$159K |
|
139
Chevron
CVX
$396B
| $351K | 0.09% |
3,347
-1,283
| -28% | -$125K |
|
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $350K | 0.09% |
734
-1,933
| -72% | -$881K |
|
141
Target
TGT
$74.1B
| $350K | 0.09% |
1,769
-2,516
| -59% | -$471K |
|
142
Thermo Fisher Scientific
TMO
$230B
| $350K | 0.09% |
766
-1,353
| -64% | -$646K |
|
143
Vanguard Total International Stock ETF
VXUS
$163B
| $350K | 0.09% |
5,587
-4,757
| -46% | -$298K |
|
144
Wells Fargo
WFC
$262B
| $347K | 0.09% |
8,869
-1,835
| -17% | -$65K |
|
145
Oracle
ORCL
$435B
| $342K | 0.08% |
4,870
-4,644
| -49% | -$301K |
|
146
Union Pacific
UNP
$183B
| $340K | 0.08% |
1,542
-1,411
| -48% | -$296K |
|
147
Vanguard Total World Stock ETF
VT
$81.2B
| $335K | 0.08% |
3,440
-470
| -12% | -$45.2K |
|
148
Applied Materials
AMAT
$366B
| $333K | 0.08% |
2,495
-4,175
| -63% | -$460K |
|
149
T-Mobile US
TMUS
$195B
| $333K | 0.08% |
2,657
-4,529
| -63% | -$571K |
|
150
Dover
DOV
$26.8B
| $331K | 0.08% |
2,417
-1,340
| -36% | -$171K |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC
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.