PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 3 |
M&T Bank
MTB
|
$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
$73.1K |
| 5 |
Microchip Technology
MCHP
|
$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCM
226
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $105K | 0.08% |
1,896
+174
| +10% | +$9.64K |
|
227
Kimberly-Clark
KMB
$43.1B
| $104K | 0.08% |
764
-1,115
| -59% | -$152K |
|
228
Invesco Solar ETF
TAN
$765M
| $103K | 0.08% |
1,446
| – | – |
|
229
Darling Ingredients
DAR
$5.07B
| $102K | 0.08% |
1,697
-304
| -15% | -$18.3K |
|
|
LHCG
230
DELISTED
LHC Group LLC
LHCG
| $102K | 0.08% |
652
-372
| -36% | -$58.2K |
|
231
Blackrock
BLK
$170B
| $101K | 0.08% |
165
-24
| -13% | -$14.7K |
|
232
Masco
MAS
$15.9B
| $100K | 0.08% |
1,966
-117
| -6% | -$5.95K |
|
233
BHP
BHP
$138B
| $99K | 0.07% |
1,754
-340
| -16% | -$19.2K |
|
234
iShares Russell 1000 Value ETF
IWD
$63.5B
| $99K | 0.07% |
685
-13,326
| -95% | -$1.93M |
|
235
Duke Energy
DUK
$93.8B
| $98K | 0.07% |
910
-1,211
| -57% | -$130K |
|
236
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $98K | 0.07% |
1,528
-7,660
| -83% | -$491K |
|
|
SI
237
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $98K | 0.07% |
1,925
-85
| -4% | -$4.33K |
|
|
238
Advance Auto Parts
AAP
$3.63B
| $97K | 0.07% |
561
+520
| +1,268% | +$89.9K |
|
239
Boston Properties
BXP
$12.2B
| $97K | 0.07% |
1,077
+47
| +5% | +$4.23K |
|
240
East-West Bancorp
EWBC
$14.8B
| $97K | 0.07% |
1,499
-279
| -16% | -$18.1K |
|
241
STMicroelectronics
STM
$24B
| $97K | 0.07% |
3,089
-1,530
| -33% | -$48K |
|
242
Fidelity National Information Services
FIS
$35.9B
| $96K | 0.07% |
1,052
-77
| -7% | -$7.03K |
|
243
Camden Property Trust
CPT
$11.9B
| $95K | 0.07% |
705
+33
| +5% | +$4.45K |
|
244
Exponent
EXPO
$3.61B
| $95K | 0.07% |
1,038
| – | – |
|
245
Hexcel
HXL
$5.16B
| $95K | 0.07% |
1,821
-343
| -16% | -$17.9K |
|
246
Micron Technology
MU
$147B
| $95K | 0.07% |
1,715
-250
| -13% | -$13.8K |
|
247
TE Connectivity
TEL
$61.7B
| $95K | 0.07% |
843
-42
| -5% | -$4.73K |
|
248
Best Buy
BBY
$16.1B
| $94K | 0.07% |
1,422
-1
| -0.1% | -$66 |
|
249
Prudential Financial
PRU
$37.2B
| $93K | 0.07% |
975
-372
| -28% | -$35.5K |
|
250
EastGroup Properties
EGP
$8.97B
| $92K | 0.07% |
589
+31
| +6% | +$4.84K |
|