PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$54.4B
| $128K | 0.03% |
2,930
-3,537
| -55% | -$155K |
|
302
Blackbaud
BLKB
$3.22B
| $128K | 0.03% |
1,250
+147
| +13% | +$15.1K |
|
303
JB Hunt Transport Services
JBHT
$14.1B
| $127K | 0.03% |
1,045
+95
| +10% | +$11.5K |
|
304
Digital Realty Trust
DLR
$55.5B
| $126K | 0.03% |
1,131
+144
| +15% | +$16K |
|
|
TGI
305
DELISTED
Triumph Group
TGI
| $126K | 0.03% |
6,443
+5,193
| +415% | +$102K |
|
306
HSBC
HSBC
$225B
| $125K | 0.03% |
2,626
-2,166
| -45% | -$103K |
|
307
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $125K | 0.03% |
2,445
+27
| +1% | +$1.38K |
|
308
Tetra Tech
TTEK
$9.37B
| $125K | 0.03% |
10,720
-2,390
| -18% | -$27.9K |
|
309
BHP
BHP
$141B
| $124K | 0.03% |
2,781
-796
| -22% | -$35.5K |
|
310
Oneok
OKE
$46.8B
| $124K | 0.03% |
1,774
+35
| +2% | +$2.45K |
|
311
Stifel
SF
$11.8B
| $124K | 0.03% |
3,563
-1,660
| -32% | -$57.8K |
|
312
Palo Alto Networks
PANW
$129B
| $123K | 0.03% |
3,588
+1,038
| +41% | +$35.6K |
|
313
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $123K | 0.03% |
2,300
-1,975
| -46% | -$106K |
|
314
Intercontinental Exchange
ICE
$99.9B
| $122K | 0.03% |
1,656
-1,603
| -49% | -$118K |
|
315
TE Connectivity
TEL
$61.6B
| $122K | 0.03% |
1,351
+350
| +35% | +$31.6K |
|
316
Emergent Biosolutions
EBS
$407M
| $121K | 0.03% |
2,397
+239
| +11% | +$12.1K |
|
317
iShares S&P 100 ETF
OEF
$22.2B
| $121K | 0.03% |
1,003
| – | – |
|
318
Dominion Energy
D
$50.2B
| $120K | 0.03% |
1,767
-900
| -34% | -$61.1K |
|
319
Wabtec
WAB
$33.1B
| $120K | 0.03% |
1,222
-742
| -38% | -$72.9K |
|
320
East-West Bancorp
EWBC
$15B
| $119K | 0.03% |
1,819
+121
| +7% | +$7.92K |
|
321
Philips
PHG
$26.4B
| $119K | 0.03% |
3,429
-542
| -14% | -$18.8K |
|
322
Target
TGT
$42.1B
| $119K | 0.03% |
1,569
-845
| -35% | -$64.1K |
|
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $118K | 0.03% |
3,973
+2,214
| +126% | +$65.8K |
|
324
Carnival Corp
CCL
$43.1B
| $117K | 0.03% |
2,048
-47
| -2% | -$2.69K |
|
325
HDFC Bank
HDB
$181B
| $117K | 0.03% |
2,226
-2,316
| -51% | -$122K |
|