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
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
WH icon
1476
Wyndham Hotels & Resorts
WH
$5.64B
$3K ﹤0.01%
38
– –
WU icon
1477
Western Union
WU
$2.26B
$3K ﹤0.01%
116
-730
-86% -$17.2K
WYNN icon
1478
Wynn Resorts
WYNN
$9.81B
$3K ﹤0.01%
21
-1
-5% -$120
ZLAB icon
1479
Zai Lab
ZLAB
$2.93B
$3K ﹤0.01%
21
– –
DAY
1480
DELISTED
Dayforce
DAY
$3K ﹤0.01%
37
-84
-69% -$7.85K
XIFR
1481
XPLR Infrastructure LP
XIFR
$1.11B
$3K ﹤0.01%
+35
New +$2.69K
ROIC
1482
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
207
– –
RVNC
1483
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
94
– –
NVTA
1484
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+78
New +$3.55K
OTRKP
1485
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$3K ﹤0.01%
139
– –
AIMC
1486
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
62
-31
-33% -$1.8K
LFC
1487
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
248
– –
HRC
1488
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
23
– –
FPI.PRB
1489
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$3K ﹤0.01%
110
– –
WRI
1490
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
123
+46
+60% +$1.14K
STAY
1491
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
134
-2,374
-95% -$38.7K
TI.A
1492
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
531
-20
-4% -$113
MTSC
1493
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
52
-563
-92% -$33K
AZPN
1494
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
22
– –
SAFE
1495
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
36
– –
AMH icon
1496
American Homes 4 Rent
AMH
$12.1B
$2K ﹤0.01%
55
-177
-76% -$5.52K
ANET icon
1497
Arista Networks
ANET
$246B
$2K ﹤0.01%
96
-16
-14% -$299
APLE icon
1498
Apple Hospitality REIT
APLE
$3.91B
$2K ﹤0.01%
124
-242
-66% -$3.36K
ARCB icon
1499
ArcBest
ARCB
$3.05B
$2K ﹤0.01%
23
– –
ARMK icon
1500
Aramark
ARMK
$15.3B
$2K ﹤0.01%
58
-128
-69% -$3.51K
58 59
60
61 62

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.