PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 3 |
M&T Bank
MTB
|
$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
$73.1K |
| 5 |
Microchip Technology
MCHP
|
$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
326
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $69K | 0.05% |
730
-71
| -9% | -$6.71K |
|
327
Equinix
EQIX
$75.7B
| $68K | 0.05% |
104
+7
| +7% | +$4.58K |
|
328
HCA Healthcare
HCA
$98.5B
| $68K | 0.05% |
407
+15
| +4% | +$2.51K |
|
329
Middleby
MIDD
$7.32B
| $68K | 0.05% |
541
+30
| +6% | +$3.77K |
|
330
Rio Tinto
RIO
$104B
| $68K | 0.05% |
1,115
+23
| +2% | +$1.4K |
|
|
CTLT
331
DELISTED
CATALENT, INC.
CTLT
| $68K | 0.05% |
634
+244
| +63% | +$26.2K |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $67K | 0.05% |
411
-8
| -2% | -$1.3K |
|
333
Crown Holdings
CCK
$10.7B
| $67K | 0.05% |
725
+36
| +5% | +$3.33K |
|
334
Monster Beverage
MNST
$61B
| $67K | 0.05% |
1,446
+126
| +10% | +$5.84K |
|
335
New York Times
NYT
$9.6B
| $67K | 0.05% |
2,402
-617
| -20% | -$17.2K |
|
336
Ameriprise Financial
AMP
$46.1B
| $66K | 0.05% |
278
-186
| -40% | -$44.2K |
|
337
Dover
DOV
$24.4B
| $66K | 0.05% |
543
+23
| +4% | +$2.8K |
|
338
eBay
EBAY
$42.3B
| $66K | 0.05% |
1,589
+4
| +0.3% | +$166 |
|
339
Enphase Energy
ENPH
$5.18B
| $66K | 0.05% |
340
-70
| -17% | -$13.6K |
|
340
Keysight
KEYS
$28.9B
| $66K | 0.05% |
479
-5
| -1% | -$689 |
|
341
McCormick & Company Non-Voting
MKC
$19B
| $66K | 0.05% |
794
-843
| -51% | -$70.1K |
|
342
Vertex Pharmaceuticals
VRTX
$102B
| $66K | 0.05% |
233
-28
| -11% | -$7.93K |
|
343
Advanced Drainage Systems
WMS
$11.5B
| $66K | 0.05% |
731
| – | – |
|
344
West Pharmaceutical
WST
$18B
| $66K | 0.05% |
219
-22
| -9% | -$6.63K |
|
345
Wintrust Financial
WTFC
$9.34B
| $66K | 0.05% |
827
-1,186
| -59% | -$94.7K |
|
346
Archer Daniels Midland
ADM
$30.2B
| $65K | 0.05% |
841
-218
| -21% | -$16.8K |
|
347
Element Solutions
ESI
$6.33B
| $65K | 0.05% |
3,626
+263
| +8% | +$4.72K |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $65K | 0.05% |
1,012
-10,025
| -91% | -$644K |
|
349
ING
ING
$71B
| $65K | 0.05% |
6,592
-493
| -7% | -$4.86K |
|
350
Kinder Morgan
KMI
$59.1B
| $65K | 0.05% |
3,873
-244
| -6% | -$4.1K |
|