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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
IBDM
201
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$219K 0.05%
8,811
– –
BNY
202
Bank of New York Mellon
BNY
$110B
$215K 0.05%
4,555
-551
-11% -$24.2K
TSCO icon
203
Tractor Supply
TSCO
$18.1B
$214K 0.05%
6,030
-40
-0.7% -$1.28K
UPS icon
204
United Parcel Service
UPS
$89.6B
$214K 0.05%
1,256
-109
-8% -$17.6K
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$212K 0.05%
2,777
-275
-9% -$20.4K
LPLA icon
206
LPL Financial
LPLA
$29.2B
$212K 0.05%
1,490
+67
+5% +$8.55K
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$212K 0.05%
3,965
-7,352
-65% -$396K
JCI icon
208
Johnson Controls International
JCI
$84.6B
$210K 0.05%
3,501
-1,928
-36% -$106K
MDLZ icon
209
Mondelez International
MDLZ
$79.6B
$210K 0.05%
3,565
-2,556
-42% -$144K
QCOM icon
210
Qualcomm
QCOM
$175B
$210K 0.05%
1,581
-831
-34% -$120K
HZNP
211
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210K 0.05%
2,286
+53
+2% +$4.47K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$209K 0.05%
2,392
-2,220
-48% -$193K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$82.8B
$209K 0.05%
2,067
– –
HIG icon
214
Hartford Financial Services
HIG
$37.5B
$207K 0.05%
3,084
-798
-21% -$43.1K
VEEV icon
215
Veeva Systems
VEEV
$44.8B
$207K 0.05%
791
-951
-55% -$265K
TFC icon
216
Truist Financial
TFC
$61.6B
$206K 0.05%
3,539
-1,133
-24% -$62.1K
A icon
217
Agilent Technologies
A
$43.4B
$204K 0.05%
1,604
-2,010
-56% -$248K
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.74B
$202K 0.05%
2,061
-2,028
-50% -$208K
MO icon
219
Altria Group
MO
$115B
$197K 0.05%
3,780
+326
+9% +$14.6K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$197K 0.05%
3,254
-152
-4% -$9.24K
FBIN icon
221
Fortune Brands Innovations
FBIN
$5.43B
$195K 0.05%
2,386
-3,353
-58% -$254K
TFI icon
222
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$194K 0.05%
3,757
+5
+0.1% +$260
BDX icon
223
Becton Dickinson
BDX
$51.6B
$193K 0.05%
812
-53
-6% -$12.9K
EW icon
224
Edwards Lifesciences
EW
$52B
$193K 0.05%
2,311
-113
-5% -$9.55K
HYXF icon
225
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$192K 0.05%
+3,700
New +$193K
7 8
9
10 11

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.