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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
MLKN icon
1651
MillerKnoll
MLKN
$1.58B
$1K ﹤0.01%
28
– –
MOMO
1652
Hello Group
MOMO
$845M
$1K ﹤0.01%
+59
New +$955
MRVL icon
1653
Marvell Technology
MRVL
$195B
$1K ﹤0.01%
12
-12
-50% -$588
MSM icon
1654
MSC Industrial Direct
MSM
$6.66B
$1K ﹤0.01%
+15
New +$1.28K
NCMI icon
1655
National CineMedia
NCMI
$245M
$1K ﹤0.01%
+27
New +$1.19K
NHI icon
1656
National Health Investors
NHI
$3.54B
$1K ﹤0.01%
15
– –
NHC icon
1657
National Healthcare
NHC
$3.49B
$1K ﹤0.01%
9
– –
NKTR icon
1658
Nektar Therapeutics
NKTR
$2.48B
$1K ﹤0.01%
4
– –
NOV icon
1659
NOV
NOV
$7.48B
$1K ﹤0.01%
40
– –
NPK icon
1660
National Presto Industries
NPK
$1.09B
$1K ﹤0.01%
+13
New +$1.28K
NTGR icon
1661
NETGEAR
NTGR
$573M
$1K ﹤0.01%
14
-1
-7% -$41
NWL icon
1662
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
46
– –
ODP
1663
DELISTED
ODP
ODP
$1K ﹤0.01%
18
– –
OLMA icon
1664
Olema Pharmaceuticals
OLMA
$899M
$1K ﹤0.01%
+31
New +$1.33K
PAM icon
1665
Pampa Energía
PAM
$4.31B
$1K ﹤0.01%
78
– –
PBR icon
1666
Petrobras
PBR
$119B
$1K ﹤0.01%
+170
New +$1.62K
PBR.A icon
1667
Petrobras Class A
PBR.A
$108B
$1K ﹤0.01%
+130
New +$1.24K
PCG icon
1668
PG&E
PCG
$36.6B
$1K ﹤0.01%
80
-484
-86% -$5.62K
PFS icon
1669
Provident Financial Services
PFS
$3.07B
$1K ﹤0.01%
51
-34
-40% -$695
PHI icon
1670
PLDT
PHI
$3.92B
$1K ﹤0.01%
51
– –
PINC
1671
DELISTED
Premier
PINC
$1K ﹤0.01%
40
– –
PRAX icon
1672
Praxis Precision Medicines
PRAX
$9.63B
$1K ﹤0.01%
+2
New +$1.42K
PSTL
1673
Postal Realty Trust
PSTL
$719M
$1K ﹤0.01%
65
– –
PTON icon
1674
Peloton Interactive
PTON
$2.39B
$1K ﹤0.01%
+9
New +$1.19K
PUMP icon
1675
ProPetro Holding
PUMP
$1.35B
$1K ﹤0.01%
75
-348
-82% -$3.45K
65 66
67
68 69

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.