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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
GMS
1626
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
27
– –
B
1627
Barrick Mining
B
$75.1B
$1K ﹤0.01%
41
– –
IBOC icon
1628
International Bancshares
IBOC
$4.41B
$1K ﹤0.01%
31
-15
-33% -$659
ICHR icon
1629
Ichor Holdings
ICHR
$2.08B
$1K ﹤0.01%
22
-11
-33% -$468
ILPT
1630
Industrial Logistics Properties Trust
ILPT
$557M
$1K ﹤0.01%
+50
New +$1.12K
IMOS
1631
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$1K ﹤0.01%
31
– –
INVA icon
1632
Innoviva
INVA
$1.51B
$1K ﹤0.01%
67
-163
-71% -$1.97K
IONS icon
1633
Ionis Pharmaceuticals
IONS
$10.1B
$1K ﹤0.01%
31
– –
IQ icon
1634
iQIYI
IQ
$888M
$1K ﹤0.01%
38
– –
IRWD icon
1635
Ironwood Pharmaceuticals
IRWD
$682M
$1K ﹤0.01%
45
– –
IVR icon
1636
Invesco Mortgage Capital
IVR
$792M
$1K ﹤0.01%
34
-11
-24% -$415
JKS
1637
JinkoSolar
JKS
$709M
$1K ﹤0.01%
22
– –
KAI icon
1638
Kadant
KAI
$3.57B
$1K ﹤0.01%
+7
New +$1.12K
KBH icon
1639
KB Home
KBH
$3.36B
$1K ﹤0.01%
16
– –
KDP icon
1640
Keurig Dr Pepper
KDP
$43.8B
$1K ﹤0.01%
38
-2,231
-98% -$72.3K
KOF icon
1641
Coca-Cola Femsa
KOF
$23.7B
$1K ﹤0.01%
23
– –
KRG icon
1642
Kite Realty
KRG
$5.21B
$1K ﹤0.01%
+62
New +$1.12K
KRO icon
1643
KRONOS Worldwide
KRO
$1.01B
$1K ﹤0.01%
35
– –
LADR
1644
Ladder Capital
LADR
$1.25B
$1K ﹤0.01%
68
-528
-89% -$5.75K
LBRDA
1645
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
4
– –
LITE icon
1646
Lumentum
LITE
$80.3B
$1K ﹤0.01%
11
– –
LNN icon
1647
Lindsay Corp
LNN
$1.16B
$1K ﹤0.01%
+9
New +$1.4K
MAX icon
1648
MediaAlpha
MAX
$681M
$1K ﹤0.01%
+29
New +$1.44K
MCY icon
1649
Mercury Insurance
MCY
$5.7B
$1K ﹤0.01%
10
-12
-55% -$687
MKSI icon
1650
MKS Inc
MKSI
$17.3B
$1K ﹤0.01%
5
– –
64 65
66
67 68

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.