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
REXR icon
1551
Rexford Industrial Realty
REXR
$8.28B
$2K ﹤0.01%
30
-112
-79% -$5.5K
SAFE
1552
Safehold
SAFE
$1.09B
$2K ﹤0.01%
25
– –
HTO
1553
H2O America
HTO
$2.66B
$2K ﹤0.01%
39
– –
SKM icon
1554
SK Telecom
SKM
$15.1B
$2K ﹤0.01%
54
– –
SLM icon
1555
SLM Corp
SLM
$4.97B
$2K ﹤0.01%
86
+14
+19% +$212
SNX icon
1556
TD Synnex
SNX
$20.3B
$2K ﹤0.01%
14
– –
SPCE icon
1557
Virgin Galactic
SPCE
$446M
$2K ﹤0.01%
3
-5
-63% -$3.77K
STBA icon
1558
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
63
– –
STNG icon
1559
Scorpio Tankers
STNG
$3.91B
$2K ﹤0.01%
124
– –
TAP icon
1560
Molson Coors Class B
TAP
$7.73B
$2K ﹤0.01%
34
+31
+1,033% +$1.51K
TCOM icon
1561
Trip.com Group
TCOM
$28.6B
$2K ﹤0.01%
48
– –
TLRY icon
1562
Tilray
TLRY
$631M
$2K ﹤0.01%
8
– –
TME icon
1563
Tencent Music
TME
$14B
$2K ﹤0.01%
105
– –
TRTN.PRB
1564
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$128M
$2K ﹤0.01%
73
– –
UTL icon
1565
Unitil
UTL
$968M
$2K ﹤0.01%
44
-206
-82% -$9K
UVV icon
1566
Universal Corp
UVV
$1.14B
$2K ﹤0.01%
37
– –
VMC icon
1567
Vulcan Materials
VMC
$35.6B
$2K ﹤0.01%
11
-242
-96% -$39.2K
VSH icon
1568
Vishay Intertechnology
VSH
$4.69B
$2K ﹤0.01%
65
– –
WCC
1569
WESCO International
WCC
$16.4B
$2K ﹤0.01%
20
– –
WCN
1570
Waste Connections
WCN
$41.7B
$2K ﹤0.01%
16
-12
-43% -$1.22K
WTS icon
1571
Watts Water Technologies
WTS
$12.2B
$2K ﹤0.01%
19
-57
-75% -$6.95K
XPO icon
1572
XPO
XPO
$22.1B
$2K ﹤0.01%
58
-17
-23% -$705
CMBT
1573
CMB.TECH NV
CMBT
$5.32B
$2K ﹤0.01%
208
– –
ATSG
1574
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
81
– –
CNSL
1575
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
235
– –
61 62
63
64 65

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.