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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
SNPS icon
176
Synopsys
SNPS
$84.8B
$261K 0.06%
1,054
-3,027
-74% -$769K
SWK icon
177
Stanley Black & Decker
SWK
$14.8B
$261K 0.06%
1,306
-78
-6% -$14.1K
PM icon
178
Philip Morris
PM
$299B
$259K 0.06%
2,885
-238
-8% -$20.2K
NFLX icon
179
Netflix
NFLX
$340B
$258K 0.06%
4,940
-4,690
-49% -$249K
C icon
180
Citigroup
C
$223B
$250K 0.06%
3,435
-3,728
-52% -$249K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$249K 0.06%
4,660
-1,982
-30% -$109K
TIP icon
182
iShares TIPS Bond ETF
TIP
$15B
$249K 0.06%
1,984
+581
+41% +$73.5K
IBCE
183
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$243K 0.06%
9,751
– –
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$242K 0.06%
3,613
– –
DUK icon
185
Duke Energy
DUK
$93.8B
$238K 0.06%
2,468
-3,010
-55% -$275K
CBRE icon
186
CBRE Group
CBRE
$43.7B
$236K 0.06%
2,979
-4,943
-62% -$350K
SAP icon
187
SAP
SAP
$256B
$236K 0.06%
1,923
-565
-23% -$71.6K
TRV icon
188
Travelers Companies
TRV
$77.2B
$236K 0.06%
1,566
+171
+12% +$25.1K
VGT icon
189
Vanguard Information Technology ETF
VGT
$147B
$233K 0.06%
5,192
– –
GD icon
190
General Dynamics
GD
$103B
$232K 0.06%
1,278
-440
-26% -$71.9K
DECK icon
191
Deckers Outdoor
DECK
$12B
$230K 0.06%
4,182
+1,098
+36% +$58.6K
AZN icon
192
AstraZeneca
AZN
$252B
$227K 0.06%
2,278
-1,193
-34% -$120K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.41B
$226K 0.06%
4,098
-8,178
-67% -$454K
ARKK icon
194
ARK Innovation ETF
ARKK
$6.46B
$225K 0.06%
1,873
-594
-24% -$80.4K
AVGO icon
195
Broadcom
AVGO
$1.75T
$225K 0.06%
4,850
-2,840
-37% -$131K
MU icon
196
Micron Technology
MU
$1.05T
$224K 0.06%
2,538
-1,166
-31% -$98.9K
WHR icon
197
Whirlpool
WHR
$2.68B
$224K 0.06%
1,015
-1,760
-63% -$349K
ADP icon
198
Automatic Data Processing
ADP
$114B
$222K 0.06%
1,172
+46
+4% +$7.98K
TJX icon
199
TJX Companies
TJX
$149B
$220K 0.05%
3,323
-4,782
-59% -$320K
ABB
200
DELISTED
ABB Ltd
ABB
$219K 0.05%
6,973
-1,106
-14% -$33.2K
6 7
8
9 10

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.