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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
VPU
1701
Vanguard Utilities ETF
VPU
$8.26B
$1K ﹤0.01%
10
– –
W icon
1702
Wayfair
W
$14.2B
$1K ﹤0.01%
+3
New +$885
WDC icon
1703
Western Digital
WDC
$166B
$1K ﹤0.01%
12
-8
-40% -$374
WIT icon
1704
Wipro
WIT
$18B
$1K ﹤0.01%
194
– –
WMK icon
1705
Weis Markets
WMK
$1.76B
$1K ﹤0.01%
22
– –
WOW
1706
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
58
– –
WSBC icon
1707
WesBanco
WSBC
$3.88B
$1K ﹤0.01%
29
– –
ZTO icon
1708
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
46
– –
ZUMZ icon
1709
Zumiez
ZUMZ
$307M
$1K ﹤0.01%
25
– –
JOYY
1710
JOYY Inc
JOYY
$3.65B
$1K ﹤0.01%
16
– –
BERY
1711
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
15
+11
+275% +$571
EQC
1712
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+43
New +$1.22K
LSXMK
1713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
LSXMA
1714
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
– –
ETRN
1715
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
171
– –
WIRE
1716
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
15
-11
-42% -$712
CHS
1717
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
175
– –
LTHM
1718
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
46
– –
RPT
1719
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
72
– –
NXGN
1720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
– –
TWNK
1721
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
80
-86
-52% -$1.26K
TRTN
1722
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
– –
UNVR
1723
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
59
-856
-94% -$17.5K
TTM
1724
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
38
-422
-92% -$8.51K
MNRL
1725
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
+91
New +$1.32K
67 68
69
70 71

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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.