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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
UNFI icon
1901
United Natural Foods
UNFI
$2.77B
– –
-1,317
Closed -$21K
UNIT
1902
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
16
-11
-41% -$133
URTH icon
1903
iShares MSCI World ETF
URTH
$8.25B
– –
-294
Closed -$33K
AD
1904
Array Digital Infrastructure
AD
$3.11B
$0 ﹤0.01%
11
– –
USO icon
1905
United States Oil Fund
USO
$2.03B
$0 ﹤0.01%
1
-12
-92% -$471
VGM icon
1906
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-9,000
Closed -$119K
VKI icon
1907
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-2,000
Closed -$23K
VRE
1908
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
3
– –
VRNT
1909
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
8
-125
-94% -$5.59K
VSS icon
1910
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-26
Closed -$3K
VTEB icon
1911
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-5,499
Closed -$304K
WAFD icon
1912
WaFd
WAFD
$2.67B
– –
-34
Closed -$1K
WBD icon
1913
Warner Bros
WBD
$72.1B
$0 ﹤0.01%
9
-820
-99% -$40.9K
WNC icon
1914
Wabash National
WNC
$543M
– –
-54
Closed -$1K
WT icon
1915
WisdomTree
WT
$3.7B
– –
-393
Closed -$2K
XIN
1916
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
– –
XRX icon
1917
Xerox
XRX
$402M
– –
-55
Closed -$1K
XSD icon
1918
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-116
Closed -$20K
FLG
1919
Flagstar Bank National Association
FLG
$5.58B
– –
-67
Closed -$2K
SGI
1920
Somnigroup International
SGI
$13.5B
– –
-688
Closed -$19K
QVCGP
1921
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-1
Closed –
ALTR
1922
DELISTED
Altair Engineering Inc
ALTR
– –
-43
Closed -$3K
NKLA
1923
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
CDMO
1924
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
VGR
1925
DELISTED
Vector Group Ltd.
VGR
– –
-100
Closed -$1K
75 76
77
78 79

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.