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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
(-26%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-41.38%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,301
New
127
Increased
334
Reduced
1,091
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.53M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$977K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$492K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$389K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.11M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$27.3B
| $329K | 0.08% |
4,805
+52
| +1% | +$3.4K |
|
152
Vanguard Health Care ETF
VHT
$19.3B
| $324K | 0.08% |
1,417
-29
| -2% | -$6.65K |
|
153
Caterpillar
CAT
$368B
| $310K | 0.08% |
1,338
-1,234
| -48% | -$255K |
|
154
Kimberly-Clark
KMB
$36.4B
| $306K | 0.08% |
2,185
-172
| -7% | -$22.8K |
|
155
GE Aerospace
GE
$355B
| $305K | 0.08% |
4,663
-2,250
| -33% | -$136K |
|
156
Zoetis
ZTS
$32B
| $301K | 0.07% |
1,913
-2,188
| -53% | -$347K |
|
157
HP
HPQ
$27.5B
| $300K | 0.07% |
9,371
-3,448
| -27% | -$95.2K |
|
158
CVS Health
CVS
$119B
| $298K | 0.07% |
3,966
-1,701
| -30% | -$124K |
|
159
iShares US Energy ETF
IYE
$1.83B
| $296K | 0.07% |
+11,283
| New | +$278K |
|
160
Eli Lilly
LLY
$1.05T
| $295K | 0.07% |
1,581
-1,923
| -55% | -$376K |
|
161
Norfolk Southern
NSC
$78.3B
| $290K | 0.07% |
1,079
-67
| -6% | -$17K |
|
|
WBS
162
DELISTED
Webster Financial
WBS
| $286K | 0.07% |
5,193
+119
| +2% | +$6.33K |
|
163
Philips
PHG
$26.1B
| $284K | 0.07% |
6,141
-7,287
| -54% | -$331K |
|
164
Toyota
TM
$230B
| $284K | 0.07% |
1,819
-1,275
| -41% | -$193K |
|
165
Salesforce
CRM
$211B
| $278K | 0.07% |
1,311
-1,433
| -52% | -$319K |
|
166
Omnicell
OMCL
$1.51B
| $278K | 0.07% |
2,144
-593
| -22% | -$76.1K |
|
167
Eversource Energy
ES
$26.7B
| $276K | 0.07% |
3,189
+122
| +4% | +$10.4K |
|
168
iShares Russell 3000 ETF
IWV
$20.3B
| $274K | 0.07% |
1,157
-359
| -24% | -$83.4K |
|
169
Emerson Electric
EMR
$86.6B
| $273K | 0.07% |
3,021
-2,259
| -43% | -$194K |
|
170
iShares Micro-Cap ETF
IWC
$1.5B
| $272K | 0.07% |
1,848
| – | – |
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $272K | 0.07% |
+1,691
| New | +$280K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $268K | 0.07% |
2,622
-352
| -12% | -$36.8K |
|
173
PNC Financial Services
PNC
$96.6B
| $267K | 0.07% |
1,520
-1,224
| -45% | -$202K |
|
174
Boeing
BA
$166B
| $266K | 0.07% |
1,043
-178
| -15% | -$39.6K |
|
175
Prologis
PLD
$134B
| $264K | 0.07% |
2,486
-1,992
| -44% | -$203K |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC
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.