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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
R icon
1676
Ryder
R
$9.43B
$1K ﹤0.01%
19
– –
RDN icon
1677
Radian Group
RDN
$4.82B
$1K ﹤0.01%
44
– –
REYN icon
1678
Reynolds Consumer Products
REYN
$5.07B
$1K ﹤0.01%
46
-7
-13% -$207
SABR icon
1679
Sabre
SABR
$888M
$1K ﹤0.01%
99
-73
-42% -$989
SBH icon
1680
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
58
– –
SBRA icon
1681
Sabra Healthcare REIT
SBRA
$5.27B
$1K ﹤0.01%
83
-85
-51% -$1.5K
SCS
1682
DELISTED
Steelcase
SCS
$1K ﹤0.01%
61
– –
SHLS icon
1683
Shoals Technologies Group
SHLS
$1.2B
$1K ﹤0.01%
+25
New +$886
SM icon
1684
SM Energy
SM
$8.71B
$1K ﹤0.01%
87
– –
SMCI icon
1685
Super Micro Computer
SMCI
$24B
$1K ﹤0.01%
+140
New +$476
SPNT icon
1686
SiriusPoint
SPNT
$2.81B
$1K ﹤0.01%
55
– –
SSL icon
1687
Sasol
SSL
$7.58B
$1K ﹤0.01%
+103
New +$1.32K
STR
1688
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
+74
New +$1.18K
STRA icon
1689
Strategic Education
STRA
$1.88B
$1K ﹤0.01%
16
-4
-20% -$359
SWBI icon
1690
Smith & Wesson
SWBI
$573M
$1K ﹤0.01%
35
– –
TDS icon
1691
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
39
– –
TEX icon
1692
Terex
TEX
$7.28B
$1K ﹤0.01%
16
-8
-33% -$328
THS
1693
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
25
-9
-26% -$426
TOL icon
1694
Toll Brothers
TOL
$13.5B
$1K ﹤0.01%
14
– –
TTEC icon
1695
TTEC Holdings
TTEC
$69M
$1K ﹤0.01%
13
– –
TTMI icon
1696
TTM Technologies
TTMI
$12.5B
$1K ﹤0.01%
43
– –
TX icon
1697
Ternium
TX
$10.8B
$1K ﹤0.01%
28
– –
UAL icon
1698
United Airlines
UAL
$35.9B
$1K ﹤0.01%
13
-191
-94% -$9.33K
UIS icon
1699
Unisys
UIS
$196M
$1K ﹤0.01%
21
– –
VOR icon
1700
Vor Biopharma
VOR
$1.34B
$1K ﹤0.01%
+2
New +$1.69K
66 67
68
69 70

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.