PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18B
| $156K | 0.03% |
567
-220
| -28% | -$60.5K |
|
302
Genuine Parts
GPC
$19.4B
| $155K | 0.03% |
1,615
-87
| -5% | -$8.35K |
|
|
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $155K | 0.03% |
2,917
-358
| -11% | -$19K |
|
304
Best Buy
BBY
$16.1B
| $154K | 0.03% |
1,375
-437
| -24% | -$48.9K |
|
305
Americold
COLD
$3.98B
| $154K | 0.03% |
4,296
-822
| -16% | -$29.5K |
|
306
Hartford Financial Services
HIG
$37B
| $152K | 0.03% |
4,099
+62
| +2% | +$2.3K |
|
307
TC Energy
TRP
$53.9B
| $152K | 0.03% |
3,569
+13
| +0.4% | +$554 |
|
|
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
| $152K | 0.03% |
1,744
-391
| -18% | -$34.1K |
|
|
NJ
309
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $152K | 0.03% |
6,524
-523
| -7% | -$12.2K |
|
310
International Paper
IP
$25.7B
| $150K | 0.03% |
3,895
+918
| +31% | +$35.4K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $148K | 0.03% |
1,073
+390
| +57% | +$53.8K |
|
312
Stifel
SF
$11.5B
| $146K | 0.03% |
4,323
-242
| -5% | -$8.17K |
|
313
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $146K | 0.03% |
3,127
+102
| +3% | +$4.76K |
|
314
Unilever
UL
$158B
| $146K | 0.03% |
2,362
-349
| -13% | -$21.6K |
|
|
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $146K | 0.03% |
1,884
+607
| +48% | +$47K |
|
316
GSK
GSK
$81.5B
| $143K | 0.03% |
2,993
-386
| -11% | -$18.4K |
|
317
Snap-on
SNA
$17.1B
| $143K | 0.03% |
970
-239
| -20% | -$35.2K |
|
318
Houlihan Lokey
HLI
$13.9B
| $142K | 0.03% |
2,401
-419
| -15% | -$24.8K |
|
319
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $142K | 0.03% |
3,974
-853
| -18% | -$30.5K |
|
320
MetLife
MET
$52.9B
| $142K | 0.03% |
3,814
-26
| -0.7% | -$968 |
|
321
BorgWarner
BWA
$9.53B
| $141K | 0.03% |
4,124
-270
| -6% | -$9.23K |
|
322
Kroger
KR
$44.8B
| $141K | 0.03% |
4,165
+1,531
| +58% | +$51.8K |
|
323
Genmab
GMAB
$16.9B
| $139K | 0.03% |
3,806
-29
| -0.8% | -$1.06K |
|
324
Public Storage
PSA
$52.2B
| $138K | 0.03% |
620
+6
| +1% | +$1.34K |
|
325
Webster Financial
WBS
$10.3B
| $138K | 0.03% |
5,241
-1,267
| -19% | -$33.4K |
|