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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
CCS icon
1776
Century Communities
CCS
$1.97B
– –
-38
Closed -$2K
CENTA icon
1777
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-41
Closed -$1K
CFR icon
1778
Cullen/Frost Bankers
CFR
$10B
– –
-70
Closed -$6K
CGNT icon
1779
Cognyte Software
CGNT
$650M
$0 ﹤0.01%
+4
New +$119
CHDN icon
1780
Churchill Downs
CHDN
$6.27B
– –
-192
Closed -$19K
CLH icon
1781
Clean Harbors
CLH
$16.4B
– –
-339
Closed -$26K
CMA
1782
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
– –
CMCO icon
1783
Columbus McKinnon
CMCO
$520M
– –
-16
Closed -$1K
CNNE icon
1784
Cannae Holdings
CNNE
$678M
– –
-169
Closed -$8K
CNXN icon
1785
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
3
-6
-67% -$297
COE
1786
51Talk Online Education Group
COE
$92.2M
– –
-19
Closed -$2K
COHN icon
1787
Cohen & Co
COHN
$36.6M
– –
-57
Closed -$1K
COR icon
1788
Cencora
COR
$61.5B
– –
-1,609
Closed -$157K
CPS icon
1789
Cooper-Standard Automotive
CPS
$473M
– –
-2
Closed –
CRESY
1790
Cresud
CRESY
$784M
$0 ﹤0.01%
52
– –
CRS icon
1791
Carpenter Technology
CRS
$23.6B
– –
-97
Closed -$3K
CUK
1792
DELISTED
Carnival PLC
CUK
– –
-20
Closed –
CUZ icon
1793
Cousins Properties
CUZ
$4.85B
– –
-98
Closed -$3K
CWT icon
1794
California Water Service
CWT
$3.12B
$0 ﹤0.01%
2
– –
CXT icon
1795
Crane NXT
CXT
$2.89B
– –
-1,209
Closed -$33K
CXW icon
1796
CoreCivic
CXW
$3.34B
$0 ﹤0.01%
30
– –
DBC icon
1797
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-127
Closed -$2K
DEI icon
1798
Douglas Emmett
DEI
$1.97B
$0 ﹤0.01%
13
-15
-54% -$457
DRD
1799
DRDGold
DRD
$2.5B
– –
-71
Closed -$1K
EDIT icon
1800
Editas Medicine
EDIT
$485M
$0 ﹤0.01%
+6
New +$342
70 71
72
73 74

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.