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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
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,259
New
65
Increased
399
Reduced
797
Closed
313
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$103K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
Monolithic Power Systems
MPWR
|
+$80.3K |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.7M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
251
DELISTED
Interpublic Group of Companies
IPG
| $92K | 0.07% |
3,350
-133
| -4% | -$4.22K |
|
252
PNC Financial Services
PNC
$102B
| $91K | 0.07% |
579
-677
| -54% | -$113K |
|
253
Paylocity
PCTY
$6.59B
| $90K | 0.07% |
516
+15
| +3% | +$2.73K |
|
254
LKQ Corp
LKQ
$6.35B
| $89K | 0.07% |
1,818
+43
| +2% | +$2.12K |
|
255
Republic Services
RSG
$66.9B
| $89K | 0.07% |
680
-486
| -42% | -$63.8K |
|
256
Simon Property Group
SPG
$72B
| $89K | 0.07% |
938
+146
| +18% | +$16.7K |
|
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $89K | 0.07% |
1,042
-516
| -33% | -$47.1K |
|
258
Donaldson
DCI
$10.3B
| $88K | 0.07% |
1,825
| – | – |
|
259
Reinsurance Group of America
RGA
$15.3B
| $88K | 0.07% |
752
+81
| +12% | +$9.4K |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| $88K | 0.07% |
1,133
-14
| -1% | -$1.09K |
|
261
Boot Barn
BOOT
$4.68B
| $87K | 0.07% |
1,255
-4
| -0.3% | -$342 |
|
262
Diageo
DEO
$45.7B
| $87K | 0.07% |
497
-687
| -58% | -$131K |
|
263
Genmab
GMAB
$17.9B
| $87K | 0.07% |
2,677
+331
| +14% | +$10.7K |
|
264
Altria Group
MO
$118B
| $87K | 0.07% |
2,027
-1,853
| -48% | -$95.9K |
|
265
Jones Lang LaSalle
JLL
$15.2B
| $86K | 0.06% |
489
-99
| -17% | -$19.7K |
|
266
WEC Energy
WEC
$36.8B
| $86K | 0.06% |
859
-488
| -36% | -$49.5K |
|
267
Waste Management
WM
$93.5B
| $86K | 0.06% |
559
+96
| +21% | +$15K |
|
|
ZEN
268
DELISTED
ZENDESK INC
ZEN
| $86K | 0.06% |
1,167
+74
| +7% | +$7.3K |
|
269
Progressive
PGR
$119B
| $85K | 0.06% |
733
-10
| -1% | -$1.13K |
|
270
Unilever
UL
$132B
| $85K | 0.06% |
1,646
-868
| -35% | -$44.2K |
|
271
Wolfspeed
WOLF
$1.82B
| $85K | 0.06% |
1,341
-89
| -6% | -$7.4K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $84K | 0.06% |
349
-71
| -17% | -$18.8K |
|
273
Netflix
NFLX
$310B
| $84K | 0.06% |
4,820
+240
| +5% | +$5.32K |
|
274
Tapestry
TPR
$28.3B
| $84K | 0.06% |
2,759
+454
| +20% | +$14.9K |
|
|
PRFT
275
DELISTED
Perficient Inc
PRFT
| $84K | 0.06% |
918
| – | – |
|
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