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
ENR icon
1801
Energizer
ENR
$1.53B
– –
-111
Closed -$5K
EPD icon
1802
Enterprise Products Partners
EPD
$84.3B
– –
-493
Closed -$10K
EPRT icon
1803
Essential Properties Realty Trust
EPRT
$6.57B
– –
-61
Closed -$1K
VMRK
1804
Vivmark Residential
VMRK
$26.1B
$0 ﹤0.01%
5
-19
-79% -$1.26K
EQS icon
1805
Equus Total Return
EQS
$14.1M
– –
-39
Closed –
FHN icon
1806
First Horizon
FHN
$11.7B
– –
-1,461
Closed -$19K
FLS icon
1807
Flowserve
FLS
$10.2B
– –
-66
Closed -$2K
FLWS icon
1808
1-800-Flowers.com
FLWS
$239M
– –
-33
Closed -$1K
FOX icon
1809
Fox Class B
FOX
$25.8B
– –
-35
Closed -$1K
FOXA icon
1810
Fox Class A
FOXA
$28.8B
$0 ﹤0.01%
2
-19
-90% -$665
FTI icon
1811
TechnipFMC
FTI
$29.7B
$0 ﹤0.01%
2
-1
-33% -$8
G icon
1812
Genpact
G
$6.39B
– –
-136
Closed -$6K
TDAY
1813
USA Today Co
TDAY
$931M
$0 ﹤0.01%
1
-50
-98% -$245
GEO icon
1814
The GEO Group
GEO
$4.25B
$0 ﹤0.01%
36
– –
GH icon
1815
Guardant Health
GH
$21.7B
– –
-68
Closed -$9K
GME icon
1816
GameStop
GME
$8.02B
– –
-168
Closed -$1K
GO icon
1817
Grocery Outlet
GO
$1.21B
– –
-38
Closed -$2K
HCC icon
1818
Warrior Met Coal
HCC
$5.65B
$0 ﹤0.01%
17
– –
HE icon
1819
Hawaiian Electric Industries
HE
$1.97B
– –
-1,057
Closed -$37K
HIMX
1820
Himax Technologies
HIMX
$2.38B
– –
-1,177
Closed -$9K
HLF icon
1821
Herbalife
HLF
$1.3B
$0 ﹤0.01%
+8
New +$395
HLX icon
1822
Helix Energy Solutions
HLX
$1.49B
– –
-295
Closed -$1K
HOG icon
1823
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
2
-113
-98% -$4.2K
HRB icon
1824
H&R Block
HRB
$6.47B
$0 ﹤0.01%
4
-80
-95% -$1.51K
HTH icon
1825
Hilltop Holdings
HTH
$2.21B
– –
-47
Closed -$1K
71 72
73
74 75

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.