We are live on ! Find out more
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
ATHX
1726
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
20
– –
NTUS
1727
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
32
– –
ENIA
1728
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
123
– –
CLDR
1729
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+106
New +$1.58K
ARD
1730
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
38
-49
-56% -$1.05K
SNR
1731
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
116
– –
CORE
1732
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
14
-28
-67% -$967
NAV
1733
DELISTED
Navistar International
NAV
$1K ﹤0.01%
30
– –
MIK
1734
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
32
– –
VE
1735
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1K ﹤0.01%
51
-719
-93% -$14.1K
REP
1736
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
59
– –
BNL
1737
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1K ﹤0.01%
28
– –
VSTO
1738
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+43
New +$1.33K
MBT
1739
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
142
– –
CBB
1740
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+82
New +$1.25K
ABNB icon
1741
Airbnb
ABNB
$112B
– –
-25
Closed -$4K
ACB
1742
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
4
– –
ACCO icon
1743
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
ACIW icon
1744
ACI Worldwide
ACIW
$5.43B
– –
-260
Closed -$10K
AGCO icon
1745
AGCO
AGCO
$7.94B
– –
-311
Closed -$32K
AGZ icon
1746
iShares Agency Bond ETF
AGZ
$569M
– –
-904
Closed -$108K
AIV
1747
Aimco
AIV
$370M
$0 ﹤0.01%
41
-345
-89% -$1.75K
AKTX
1748
Akari Therapeutics
AKTX
$20.8M
– –
0
– –
ALG icon
1749
Alamo Group
ALG
$2.01B
– –
-6
Closed -$1K
ALLE icon
1750
Allegion
ALLE
$13.4B
– –
-69
Closed -$8K
68 69
70
71 72

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.