PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$128B
| $170K | 0.04% |
13,557
-5,161
| -28% | -$64.7K |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $170K | 0.04% |
2,873
-205
| -7% | -$12.1K |
|
278
Sensata Technologies
ST
$4.66B
| $169K | 0.04% |
3,153
+110
| +4% | +$5.9K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169K | 0.04% |
2,877
-813
| -22% | -$47.8K |
|
280
Progressive
PGR
$143B
| $168K | 0.04% |
2,332
-441
| -16% | -$31.8K |
|
281
Unilever
UL
$158B
| $168K | 0.04% |
2,955
-642
| -18% | -$36.5K |
|
282
Woodward
WWD
$14.6B
| $167K | 0.04% |
1,414
+61
| +5% | +$7.2K |
|
283
Lockheed Martin
LMT
$108B
| $166K | 0.04% |
427
-200
| -32% | -$77.8K |
|
284
Intuit
INTU
$188B
| $165K | 0.04% |
632
-19
| -3% | -$4.96K |
|
285
Occidental Petroleum
OXY
$45.2B
| $165K | 0.04% |
3,954
-1,074
| -21% | -$44.8K |
|
286
SBA Communications
SBAC
$21.2B
| $164K | 0.04% |
682
+342
| +101% | +$82.2K |
|
287
Tractor Supply
TSCO
$32.1B
| $164K | 0.04% |
8,795
+1,800
| +26% | +$33.6K |
|
288
Brown-Forman Class B
BF.B
$13.7B
| $162K | 0.03% |
2,395
+711
| +42% | +$48.1K |
|
|
NJ
289
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $161K | 0.03% |
4,675
+2
| +0% | +$69 |
|
290
Johnson Controls International
JCI
$69.5B
| $160K | 0.03% |
3,917
+651
| +20% | +$26.6K |
|
291
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $159K | 0.03% |
+5,538
| New | +$159K |
|
292
Americold
COLD
$3.98B
| $159K | 0.03% |
4,532
+88
| +2% | +$3.09K |
|
293
Agilent Technologies
A
$36.5B
| $158K | 0.03% |
1,857
+198
| +12% | +$16.8K |
|
294
Vanguard Information Technology ETF
VGT
$99.9B
| $158K | 0.03% |
649
-2,558
| -80% | -$623K |
|
295
Dominion Energy
D
$49.7B
| $156K | 0.03% |
1,894
-804
| -30% | -$66.2K |
|
296
Bio-Rad Laboratories Class A
BIO
$8B
| $155K | 0.03% |
420
+28
| +7% | +$10.3K |
|
297
Pultegroup
PHM
$27.7B
| $155K | 0.03% |
3,989
+350
| +10% | +$13.6K |
|
298
BorgWarner
BWA
$9.53B
| $154K | 0.03% |
4,049
-832
| -17% | -$31.6K |
|
|
LHCG
299
DELISTED
LHC Group LLC
LHCG
| $154K | 0.03% |
1,125
-23
| -2% | -$3.15K |
|
300
Omnicell
OMCL
$1.47B
| $152K | 0.03% |
1,866
+237
| +15% | +$19.3K |
|