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
NDAQ icon
1851
Nasdaq
NDAQ
$55.5B
$0 ﹤0.01%
6
– –
NEU icon
1852
NewMarket
NEU
$8.41B
– –
-31
Closed -$12K
NGD
1853
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
6
– –
NI icon
1854
NiSource
NI
$19.5B
$0 ﹤0.01%
6
-1,465
-100% -$33K
NOVA
1855
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+11
New +$488
NOVT icon
1856
Novanta
NOVT
$5.38B
– –
-5
Closed -$1K
NSA
1857
DELISTED
National Storage Affiliates Trust
NSA
– –
-32
Closed -$1K
NWG icon
1858
NatWest
NWG
$73B
– –
-95
Closed -$1K
OC icon
1859
Owens Corning
OC
$11.3B
– –
-41
Closed -$3K
OGE icon
1860
OGE Energy
OGE
$9.45B
– –
-262
Closed -$8K
PAG icon
1861
Penske Automotive Group
PAG
$14.2B
– –
-586
Closed -$35K
PBP icon
1862
Invesco S&P 500 BuyWrite ETF
PBP
$376M
– –
-260
Closed -$5K
PCH
1863
DELISTED
PotlatchDeltic
PCH
– –
-25
Closed -$1K
PLAY icon
1864
Dave & Buster's
PLAY
$327M
– –
-17
Closed -$1K
POST icon
1865
Post Holdings
POST
$3.87B
– –
-321
Closed -$21K
PRGO icon
1866
Perrigo
PRGO
$2.01B
– –
-370
Closed -$17K
PSMT icon
1867
Pricesmart
PSMT
$5.23B
– –
-96
Closed -$9K
PVH icon
1868
PVH
PVH
$3.49B
– –
-10
Closed -$1K
PZZA icon
1869
Papa John's
PZZA
$781M
– –
-13
Closed -$1K
QUAD icon
1870
Quad
QUAD
$519M
– –
-100
Closed –
QUAL icon
1871
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-61
Closed -$7K
RGP icon
1872
Resources Connection
RGP
$146M
– –
-37
Closed -$1K
RHI icon
1873
Robert Half
RHI
$4.64B
$0 ﹤0.01%
3
– –
RKT icon
1874
Rocket Companies
RKT
$39B
– –
-194
Closed -$4K
RMBS icon
1875
Rambus
RMBS
$9.3B
– –
-142
Closed -$3K
73 74
75
76 77

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.