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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
EGRX
1576
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
58
+48
+480% +$2.23K
PACW
1577
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
55
– –
WWE
1578
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
35
– –
Y
1579
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
-49
-94% -$30.3K
CVET
1580
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
60
– –
TMX
1581
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
43
-423
-91% -$20.8K
MANT
1582
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
21
+17
+425% +$1.48K
CERN
1583
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
34
-10
-23% -$751
ATH
1584
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
33
– –
RPAI
1585
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
210
– –
CSOD
1586
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
41
– –
ALSK
1587
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
574
– –
WORK
1588
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
51
-86
-63% -$3.6K
PRSP
1589
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
71
– –
EGOV
1590
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
67
– –
AV
1591
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
137
– –
ABM icon
1592
ABM Industries
ABM
$2.77B
$1K ﹤0.01%
29
– –
AEG icon
1593
Aegon
AEG
$13.6B
$1K ﹤0.01%
325
+258
+385% +$1.08K
ALNY icon
1594
Alnylam Pharmaceuticals
ALNY
$31.7B
$1K ﹤0.01%
8
– –
ANDE icon
1595
Andersons Inc
ANDE
$2.19B
$1K ﹤0.01%
35
– –
AVNS
1596
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
29
– –
DCH
1597
Dauch Corp
DCH
$1.5B
$1K ﹤0.01%
135
-443
-77% -$4.39K
BF.A icon
1598
Brown-Forman Class A
BF.A
$12.7B
$1K ﹤0.01%
+19
New +$1.3K
BHF icon
1599
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
21
-15
-42% -$616
BKE icon
1600
Buckle
BKE
$2.24B
$1K ﹤0.01%
+32
New +$1.21K
62 63
64
65 66

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.