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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
HUN icon
1826
Huntsman Corp
HUN
$1.66B
– –
-1,115
Closed -$28K
HWM icon
1827
Howmet Aerospace
HWM
$106B
$0 ﹤0.01%
1
– –
IBKR icon
1828
Interactive Brokers
IBKR
$43.4B
$0 ﹤0.01%
4
– –
IEF icon
1829
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-2,347
Closed -$282K
IEX icon
1830
IDEX
IEX
$17B
– –
-118
Closed -$24K
INDA icon
1831
iShares MSCI India ETF
INDA
$6.61B
– –
-560
Closed -$23K
INDB icon
1832
Independent Bank
INDB
$3.89B
– –
-87
Closed -$6K
INSW icon
1833
International Seaways
INSW
$4.89B
$0 ﹤0.01%
+22
New +$408
IOSP icon
1834
Innospec
IOSP
$2.35B
– –
-7
Closed -$1K
ISCV icon
1835
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
– –
-1,911
Closed -$90K
IXUS icon
1836
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-520
Closed -$35K
JBLU icon
1837
JetBlue
JBLU
$1.81B
– –
-700
Closed -$10K
JRVR icon
1838
James River Group Holdings
JRVR
$191M
– –
-31
Closed -$2K
KRC icon
1839
Kilroy Realty
KRC
$4.21B
– –
-58
Closed -$3K
L icon
1840
Loews
L
$22.4B
$0 ﹤0.01%
2
– –
LEG
1841
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
3
– –
LEVI icon
1842
Levi Strauss
LEVI
$8.19B
– –
-83
Closed -$2K
LIVN icon
1843
LivaNova
LIVN
$4.43B
– –
-24
Closed -$2K
LSTR icon
1844
Landstar System
LSTR
$6.11B
– –
-138
Closed -$19K
M icon
1845
Macy's
M
$5.79B
$0 ﹤0.01%
5
– –
MATX icon
1846
Matsons
MATX
$6.71B
– –
-166
Closed -$10K
MRVI icon
1847
Maravai LifeSciences
MRVI
$1.14B
$0 ﹤0.01%
11
+6
+120% +$199
MT icon
1848
ArcelorMittal
MT
$56.1B
$0 ﹤0.01%
1
– –
MUB icon
1849
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,223
Closed -$378K
MYI icon
1850
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-2,141
Closed -$31K
72 73
74
75 76

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.