PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$126M
(+29%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
449
Increased
955
Reduced
612
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$187B
| $173K | 0.03% |
651
+454
| +230% | +$121K |
|
302
Autodesk
ADSK
$69.5B
| $172K | 0.03% |
1,165
+991
| +570% | +$146K |
|
303
Dollar General
DG
$24B
| $172K | 0.03% |
1,079
+369
| +52% | +$58.8K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $171K | 0.03% |
871
+437
| +101% | +$85.8K |
|
305
Northrop Grumman
NOC
$83B
| $170K | 0.03% |
454
+34
| +8% | +$12.7K |
|
306
Bain Capital Specialty
BCSF
$1.01B
| $168K | 0.03% |
+8,847
| New | +$168K |
|
307
Ford
F
$46.7B
| $168K | 0.03% |
18,359
+8,060
| +78% | +$73.8K |
|
308
Americold
COLD
$3.98B
| $166K | 0.03% |
4,444
+4,099
| +1,188% | +$153K |
|
309
Enbridge
ENB
$105B
| $166K | 0.03% |
4,733
+1,152
| +32% | +$40.4K |
|
310
Ally Financial
ALLY
$12.8B
| $164K | 0.03% |
4,935
+3,767
| +323% | +$125K |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $163K | 0.03% |
3,078
+1,813
| +143% | +$96K |
|
312
Hexcel
HXL
$5.15B
| $160K | 0.03% |
1,953
-17
| -0.9% | -$1.39K |
|
313
CDW
CDW
$22.3B
| $159K | 0.03% |
1,286
-134
| -9% | -$16.6K |
|
314
Packaging Corp of America
PKG
$19.8B
| $159K | 0.03% |
1,488
+665
| +81% | +$71.1K |
|
315
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $159K | 0.03% |
+1,722
| New | +$159K |
|
316
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $159K | 0.03% |
880
| – | – |
|
|
KUB
317
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $159K | 0.03% |
2,097
+1,212
| +137% | +$91.9K |
|
|
HIT
318
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $159K | 0.03% |
2,134
+1,941
| +1,006% | +$145K |
|
319
BorgWarner
BWA
$9.52B
| $158K | 0.03% |
4,881
+486
| +11% | +$15.7K |
|
320
Public Storage
PSA
$52.3B
| $157K | 0.03% |
641
+331
| +107% | +$81.1K |
|
|
NJ
321
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $157K | 0.03% |
4,673
+845
| +22% | +$28.4K |
|
322
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $157K | 0.03% |
4,350
-450
| -9% | -$16.2K |
|
323
Valero Energy
VLO
$48.5B
| $154K | 0.03% |
1,804
-372
| -17% | -$31.8K |
|
324
Cummins
CMI
$55.3B
| $154K | 0.03% |
948
+132
| +16% | +$21.4K |
|
325
Vanguard Materials ETF
VAW
$2.89B
| $154K | 0.03% |
1,210
+180
| +17% | +$22.9K |
|