PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.7B
| $126K | 0.03% |
2,205
-151
| -6% | -$8.63K |
|
327
Deere & Co
DE
$128B
| $125K | 0.03% |
805
+307
| +62% | +$47.7K |
|
328
Marathon Petroleum
MPC
$54.8B
| $125K | 0.03% |
1,708
+1,436
| +528% | +$105K |
|
329
SEI Investments
SEIC
$10.8B
| $125K | 0.03% |
1,662
| – | – |
|
330
Ecolab
ECL
$77.6B
| $124K | 0.03% |
905
+126
| +16% | +$17.3K |
|
331
Sysco
SYY
$39.4B
| $123K | 0.03% |
2,044
-261
| -11% | -$15.7K |
|
332
Canadian National Railway
CNI
$60.3B
| $122K | 0.03% |
1,673
-192
| -10% | -$14K |
|
333
JB Hunt Transport Services
JBHT
$13.9B
| $122K | 0.03% |
1,045
-117
| -10% | -$13.7K |
|
334
Prudential
PUK
$33.7B
| $122K | 0.03% |
2,453
+2,367
| +2,752% | +$118K |
|
335
Reinsurance Group of America
RGA
$12.8B
| $122K | 0.03% |
791
+57
| +8% | +$8.79K |
|
336
Digital Realty Trust
DLR
$55.7B
| $121K | 0.03% |
1,146
-128
| -10% | -$13.5K |
|
337
ITT
ITT
$13.3B
| $121K | 0.03% |
2,456
+2,288
| +1,362% | +$113K |
|
338
Palo Alto Networks
PANW
$130B
| $119K | 0.03% |
3,924
+48
| +1% | +$1.46K |
|
339
Newmont
NEM
$83.7B
| $118K | 0.03% |
3,028
+367
| +14% | +$14.3K |
|
340
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $117K | 0.03% |
2,445
| – | – |
|
341
JetBlue
JBLU
$1.85B
| $117K | 0.03% |
5,780
+4,124
| +249% | +$83.5K |
|
342
Owens Corning
OC
$13B
| $117K | 0.03% |
1,454
+261
| +22% | +$21K |
|
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $117K | 0.03% |
1,862
-7,207
| -79% | -$453K |
|
344
iShares S&P 100 ETF
OEF
$22.1B
| $116K | 0.03% |
1,003
| – | – |
|
345
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $116K | 0.03% |
3,299
+2,413
| +272% | +$84.8K |
|
|
LOGM
346
DELISTED
LogMein, Inc.
LOGM
| $116K | 0.03% |
1,003
+976
| +3,615% | +$113K |
|
347
D.R. Horton
DHI
$54.2B
| $115K | 0.03% |
2,627
+2,349
| +845% | +$103K |
|
348
Electronic Arts
EA
$42.2B
| $115K | 0.03% |
952
+291
| +44% | +$35.2K |
|
349
F5
FFIV
$18.1B
| $115K | 0.03% |
793
+83
| +12% | +$12K |
|
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $115K | 0.03% |
1,820
| – | – |
|