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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
RMT
1876
Royce Micro-Cap Trust
RMT
$758M
– –
-163
Closed -$2K
RPAY icon
1877
Repay Holdings
RPAY
$310M
– –
-38
Closed -$1K
RRR icon
1878
Red Rock Resorts
RRR
$3.37B
– –
-2
Closed –
RY icon
1879
Royal Bank of Canada
RY
$283B
– –
-283
Closed -$23K
SBSI icon
1880
Southside Bancshares
SBSI
$950M
$0 ﹤0.01%
9
– –
SCHO icon
1881
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-360
Closed -$9K
SCL icon
1882
Stepan Co
SCL
$1.42B
– –
-9
Closed -$1K
SFL icon
1883
SFL Corp
SFL
$1.72B
– –
-151
Closed -$1K
SHM icon
1884
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-1,961
Closed -$98K
SHOP icon
1885
Shopify
SHOP
$197B
– –
-480
Closed -$54K
SHY icon
1886
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-796
Closed -$69K
SHYG icon
1887
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-19,649
Closed -$893K
SMP icon
1888
Standard Motor Products
SMP
$827M
– –
-594
Closed -$24K
SOR
1889
Source Capital
SOR
$387M
– –
-732
Closed -$29K
SPR
1890
DELISTED
Spirit AeroSystems
SPR
– –
-16
Closed -$1K
SPTN
1891
DELISTED
SpartanNash
SPTN
– –
-300
Closed -$5K
SQM icon
1892
Sociedad Química y Minera de Chile
SQM
$22.5B
$0 ﹤0.01%
2
– –
STRS
1893
DELISTED
STRATUS PPTYS INC
STRS
– –
-100
Closed -$3K
SXT icon
1894
Sensient Technologies
SXT
$5.75B
$0 ﹤0.01%
2
– –
TDC icon
1895
Teradata
TDC
$2.68B
$0 ﹤0.01%
3
– –
TG icon
1896
Tredegar Corp
TG
$272M
– –
-140
Closed -$2K
TLT icon
1897
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-1,458
Closed -$230K
TRC icon
1898
Tejon Ranch
TRC
$438M
– –
-120
Closed -$2K
TRIB
1899
Trinity Biotech
TRIB
$7.87M
– –
0
– –
TRMK icon
1900
Trustmark
TRMK
$2.69B
– –
-20
Closed -$1K
74 75
76
77 78

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.