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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$30.1M 7.48%
229,008
-50,015
-18% -$6.27M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$26M 6.47%
607,878
-161,550
-21% -$6.91M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$18.2M 4.52%
84,823
-37,381
-31% -$8.11M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.5M 4.1%
122,309
-56,199
-31% -$7.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.1M 3.26%
267,269
-31,443
-11% -$1.54M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.76M 2.18%
52,915
-5,458
-9% -$860K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.23M 2.04%
29,957
-3,686
-11% -$1.04M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.85M 1.95%
141,856
-35,828
-20% -$1.94M
AAPL icon
9
Apple
AAPL
$4.67T
$7.78M 1.93%
63,726
-19,166
-23% -$2.46M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$7.67M 1.9%
21,045
-14,212
-40% -$5.04M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.33M 1.82%
39,560
-775
-2% -$140K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.38M 1.58%
69,665
-25,379
-27% -$2.28M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.19M 1.54%
29,969
-6,604
-18% -$1.34M
BND icon
14
Vanguard Total Bond Market
BND
$161B
$6.03M 1.5%
71,200
-4,490
-6% -$387K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$5.31M 1.32%
23,724
-812
-3% -$178K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.29M 1.31%
13,296
-45,831
-78% -$17.7M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.17M 1.28%
62,883
-7,924
-11% -$654K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.9M 1.22%
22,897
-5,696
-20% -$1.2M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.48M 1.11%
78,373
-16,399
-17% -$946K
MSFT icon
20
Microsoft
MSFT
$3.81T
$4.25M 1.06%
18,029
-12,766
-41% -$2.96M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$4.23M 1.05%
10,623
-6,813
-39% -$2.64M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.57M 0.89%
55,536
-13,969
-20% -$919K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.24M 0.8%
62,193
-8,184
-12% -$436K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$2.97M 0.74%
32,368
-18,011
-36% -$1.58M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$2.88M 0.71%
47,364
-9,500
-17% -$578K
1
2 3 4 5

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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.