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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
AMKR icon
1751
Amkor Technology
AMKR
$11.9B
– –
-82
Closed -$1K
AMSC icon
1752
American Superconductor
AMSC
$1.38B
– –
-70
Closed -$2K
ANGO icon
1753
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
17
– –
APO icon
1754
Apollo Global Management
APO
$79.7B
– –
-210
Closed -$10K
ASIX icon
1755
AdvanSix
ASIX
$445M
$0 ﹤0.01%
6
– –
OPTU
1756
Optimum Communications Inc
OPTU
$389M
– –
-1,077
Closed -$41K
AWI icon
1757
Armstrong World Industries
AWI
$7.4B
– –
-792
Closed -$59K
AX icon
1758
Axos Financial
AX
$5.55B
– –
-22
Closed -$1K
AXTA icon
1759
Axalta
AXTA
$7.92B
– –
-37
Closed -$1K
AZZ icon
1760
AZZ Inc
AZZ
$4.16B
– –
-55
Closed -$3K
BB icon
1761
BlackBerry
BB
$4.78B
$0 ﹤0.01%
16
– –
BBAR icon
1762
BBVA Argentina
BBAR
$2.96B
– –
-280
Closed -$1K
BBD icon
1763
Banco Bradesco
BBD
$34.4B
$0 ﹤0.01%
16
-101
-86% -$388
BC icon
1764
Brunswick
BC
$4.97B
$0 ﹤0.01%
+5
New +$458
BCO icon
1765
Brink's
BCO
$4.57B
– –
-552
Closed -$40K
BCSF icon
1766
Bain Capital Specialty
BCSF
$774M
– –
-8,682
Closed -$108K
BMO icon
1767
Bank of Montreal
BMO
$120B
– –
-9
Closed -$1K
BNS icon
1768
Scotiabank
BNS
$113B
$0 ﹤0.01%
2
-293
-99% -$17K
BRK.A icon
1769
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$348K
BRKR icon
1770
Bruker
BRKR
$8.7B
– –
-136
Closed -$7K
BRY
1771
DELISTED
Berry Corp
BRY
– –
-45
Closed –
BWX icon
1772
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-3,268
Closed -$102K
CAE icon
1773
CAE Inc
CAE
$7.81B
– –
-100
Closed -$3K
CARS icon
1774
Cars.com
CARS
$639M
$0 ﹤0.01%
2
– –
CCEP icon
1775
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-496
Closed -$25K
69 70
71
72 73

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.