We are live on
!
Find out more
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
2,258
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 | |
|---|---|---|---|---|---|---|
|
HIT
326
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $69K | 0.05% |
730
-71
| -9% | -$6.71K |
|
327
Equinix
EQIX
$99.5B
| $68K | 0.05% |
104
+7
| +7% | +$4.85K |
|
328
HCA Healthcare
HCA
$85.6B
| $68K | 0.05% |
407
+15
| +4% | +$3.22K |
|
329
Middleby
MIDD
$6.25B
| $68K | 0.05% |
541
+30
| +6% | +$4.33K |
|
330
Rio Tinto
RIO
$147B
| $68K | 0.05% |
1,115
+23
| +2% | +$1.65K |
|
|
CTLT
331
DELISTED
CATALENT, INC.
CTLT
| $68K | 0.05% |
634
+244
| +63% | +$24.8K |
|
332
Arthur J. Gallagher & Co
AJG
$65.8B
| $67K | 0.05% |
411
-8
| -2% | -$1.33K |
|
333
Crown Holdings
CCK
$13.1B
| $67K | 0.05% |
725
+36
| +5% | +$3.85K |
|
334
Monster Beverage
MNST
$97.7B
| $67K | 0.05% |
1,446
+126
| +10% | +$5.48K |
|
335
New York Times
NYT
$12.4B
| $67K | 0.05% |
2,402
-617
| -20% | -$22.3K |
|
336
Ameriprise Financial
AMP
$47.9B
| $66K | 0.05% |
278
-186
| -40% | -$49.8K |
|
337
Dover
DOV
$29.3B
| $66K | 0.05% |
543
+23
| +4% | +$3.11K |
|
338
eBay
EBAY
$49.2B
| $66K | 0.05% |
1,589
+4
| +0.3% | +$195 |
|
339
Enphase Energy
ENPH
$5.41B
| $66K | 0.05% |
340
-70
| -17% | -$12.7K |
|
340
Keysight
KEYS
$53.4B
| $66K | 0.05% |
479
-5
| -1% | -$711 |
|
341
McCormick & Company Non-Voting
MKC
$14.2B
| $66K | 0.05% |
794
-843
| -51% | -$79.9K |
|
342
Vertex Pharmaceuticals
VRTX
$123B
| $66K | 0.05% |
233
-28
| -11% | -$7.49K |
|
343
Advanced Drainage Systems
WMS
$11.6B
| $66K | 0.05% |
731
| – | – |
|
344
West Pharmaceutical
WST
$25.6B
| $66K | 0.05% |
219
-22
| -9% | -$7.16K |
|
345
Wintrust Financial
WTFC
$11.3B
| $66K | 0.05% |
827
-1,186
| -59% | -$102K |
|
346
Archer Daniels Midland
ADM
$40B
| $65K | 0.05% |
841
-218
| -21% | -$19.1K |
|
347
Element Solutions
ESI
$9.17B
| $65K | 0.05% |
3,626
+263
| +8% | +$5.34K |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $65K | 0.05% |
1,012
-10,025
| -91% | -$704K |
|
349
ING
ING
$93.8B
| $65K | 0.05% |
6,592
-493
| -7% | -$5.03K |
|
350
Kinder Morgan
KMI
$72.4B
| $65K | 0.05% |
3,873
-244
| -6% | -$4.57K |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC