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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
ICF icon
1526
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
28
-3,320
-99% -$183K
IFGL icon
1527
iShares International Developed Real Estate ETF
IFGL
$81M
$2K ﹤0.01%
60
– –
INCY icon
1528
Incyte
INCY
$25.2B
$2K ﹤0.01%
19
– –
INGN icon
1529
Inogen
INGN
$146M
$2K ﹤0.01%
+29
New +$1.45K
KALA icon
1530
KALA BIO
KALA
$13.3M
– –
0
– –
LYG icon
1531
Lloyds Banking Group
LYG
$85.7B
$2K ﹤0.01%
741
+307
+71% +$638
MAC icon
1532
Macerich
MAC
$6.73B
$2K ﹤0.01%
159
– –
MANH icon
1533
Manhattan Associates
MANH
$13B
$2K ﹤0.01%
18
-15
-45% -$1.82K
MBNKP
1534
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2K ﹤0.01%
90
– –
MCK icon
1535
McKesson
MCK
$104B
$2K ﹤0.01%
12
– –
MNRO icon
1536
Monro
MNRO
$405M
$2K ﹤0.01%
36
-118
-77% -$7.38K
MTB icon
1537
M&T Bank
MTB
$34.3B
$2K ﹤0.01%
16
-210
-93% -$31K
MTG icon
1538
MGIC Investment
MTG
$6.36B
$2K ﹤0.01%
128
– –
MUSA icon
1539
Murphy USA
MUSA
$9.25B
$2K ﹤0.01%
15
-152
-91% -$19.6K
NCV
1540
Virtus Convertible & Income Fund
NCV
$380M
$2K ﹤0.01%
97
– –
NFG icon
1541
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
31
-17
-35% -$772
NNVC icon
1542
NanoViricides
NNVC
$31.7M
$2K ﹤0.01%
400
– –
NTAP icon
1543
NetApp
NTAP
$36.7B
$2K ﹤0.01%
30
-37
-55% -$2.49K
NTNX icon
1544
Nutanix
NTNX
$18.7B
$2K ﹤0.01%
93
– –
ADAMM
1545
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$154M
$2K ﹤0.01%
88
– –
OGS icon
1546
ONE Gas
OGS
$5B
$2K ﹤0.01%
23
– –
OSIS icon
1547
OSI Systems
OSIS
$3.29B
$2K ﹤0.01%
20
-49
-71% -$4.65K
OXM icon
1548
Oxford Industries
OXM
$572M
$2K ﹤0.01%
18
+3
+20% +$230
PAHC icon
1549
Phibro Animal Health
PAHC
$1.53B
$2K ﹤0.01%
+100
New +$2.26K
PCRX icon
1550
Pacira BioSciences
PCRX
$1.03B
$2K ﹤0.01%
23
-195
-89% -$13.9K
60 61
62
63 64

Similar funds

CFN
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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.