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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
ARR
1501
Armour Residential REIT
ARR
$2.31B
$2K ﹤0.01%
32
-51
-61% -$2.99K
ASH icon
1502
Ashland
ASH
$3.41B
$2K ﹤0.01%
22
-28
-56% -$2.42K
ATEX icon
1503
Anterix
ATEX
$1.81B
$2K ﹤0.01%
34
– –
BGX
1504
Blackstone Long-Short Credit Income Fund
BGX
$137M
$2K ﹤0.01%
149
– –
CASS icon
1505
Cass Information Systems
CASS
$725M
$2K ﹤0.01%
47
-345
-88% -$15K
CBT icon
1506
Cabot Corp
CBT
$4.32B
$2K ﹤0.01%
47
– –
CC icon
1507
Chemours
CC
$2.35B
$2K ﹤0.01%
88
-69
-44% -$1.84K
CF icon
1508
CF Industries
CF
$19B
$2K ﹤0.01%
50
-305
-86% -$13.8K
CFFN icon
1509
Capitol Federal Financial
CFFN
$1.07B
$2K ﹤0.01%
178
– –
CHCO icon
1510
City Holding Co
CHCO
$2.01B
$2K ﹤0.01%
20
-132
-87% -$10K
CHKP icon
1511
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
16
– –
COHR icon
1512
Coherent
COHR
$54.7B
$2K ﹤0.01%
+30
New +$2.46K
CTRE icon
1513
CareTrust REIT
CTRE
$9.22B
$2K ﹤0.01%
84
-42
-33% -$964
CVGW
1514
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+22
New +$1.69K
DAN icon
1515
Dana Inc
DAN
$3.26B
$2K ﹤0.01%
87
– –
EME icon
1516
Emcor
EME
$32.6B
$2K ﹤0.01%
22
– –
EPR icon
1517
EPR Properties
EPR
$4.56B
$2K ﹤0.01%
49
-41
-46% -$1.73K
ESE icon
1518
ESCO Technologies
ESE
$7.18B
$2K ﹤0.01%
21
+17
+425% +$1.8K
FIZZ icon
1519
National Beverage
FIZZ
$3.05B
$2K ﹤0.01%
34
– –
FLEX icon
1520
Flex
FLEX
$40.8B
$2K ﹤0.01%
174
-2,361
-93% -$32.5K
GNL icon
1521
Global Net Lease
GNL
$2.12B
$2K ﹤0.01%
88
-589
-87% -$10.4K
GRMN
1522
Garmin
GRMN
$55B
$2K ﹤0.01%
18
-44
-71% -$5.47K
HAE icon
1523
Haemonetics
HAE
$4.73B
$2K ﹤0.01%
14
-80
-85% -$9.9K
HII icon
1524
Huntington Ingalls Industries
HII
$11.6B
$2K ﹤0.01%
9
– –
HIW icon
1525
Highwoods Properties
HIW
$3.44B
$2K ﹤0.01%
41
+12
+41% +$490
59 60
61
62 63

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.