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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
BKR icon
1601
Baker Hughes
BKR
$62B
$1K ﹤0.01%
65
-18
-22% -$410
CELH icon
1602
Celsius Holdings
CELH
$8.35B
$1K ﹤0.01%
+87
New +$1.63K
CENX icon
1603
Century Aluminum
CENX
$4.61B
$1K ﹤0.01%
77
-180
-70% -$2.56K
CHD icon
1604
Church & Dwight Co
CHD
$24B
$1K ﹤0.01%
7
+4
+133% +$334
CHWY icon
1605
Chewy
CHWY
$9.52B
$1K ﹤0.01%
12
– –
CORT icon
1606
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
43
– –
CSR
1607
Centerspace
CSR
$881M
$1K ﹤0.01%
9
– –
CTRA
1608
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
70
-537
-88% -$9.89K
DQ
1609
Daqo New Energy
DQ
$926M
$1K ﹤0.01%
+10
New +$917
EAF icon
1610
GrafTech
EAF
$193M
$1K ﹤0.01%
7
– –
ECPG icon
1611
Encore Capital Group
ECPG
$2.1B
$1K ﹤0.01%
30
-370
-93% -$13.1K
FOCL
1612
EDAP TMS S.A.
FOCL
$198M
$1K ﹤0.01%
136
-234
-63% -$1.91K
EFX icon
1613
Equifax
EFX
$22.8B
$1K ﹤0.01%
3
– –
EIG icon
1614
Employers Holdings
EIG
$883M
$1K ﹤0.01%
14
-159
-92% -$5.54K
ELP
1615
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
255
– –
ESTC icon
1616
Elastic
ESTC
$10.5B
$1K ﹤0.01%
12
-2
-14% -$284
EXEL icon
1617
Exelixis
EXEL
$13.5B
$1K ﹤0.01%
62
– –
FF icon
1618
Future Fuel
FF
$234M
$1K ﹤0.01%
36
– –
FL
1619
DELISTED
Foot Locker
FL
$1K ﹤0.01%
21
– –
FORM icon
1620
FormFactor
FORM
$7.94B
$1K ﹤0.01%
30
– –
FRT icon
1621
Federal Realty Investment Trust
FRT
$10.1B
$1K ﹤0.01%
+11
New +$1.06K
FULT icon
1622
Fulton Financial
FULT
$4.52B
$1K ﹤0.01%
81
-482
-86% -$7.46K
GBX icon
1623
The Greenbrier Companies
GBX
$1.42B
$1K ﹤0.01%
21
-40
-66% -$1.71K
GES
1624
DELISTED
Guess Inc
GES
$1K ﹤0.01%
52
– –
GGAL icon
1625
Galicia Financial Group
GGAL
$6.78B
$1K ﹤0.01%
147
– –
63 64
65
66 67

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.