PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
257
Increased
563
Reduced
644
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.34M |
| 3 |
Exxon Mobil
XOM
|
+$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
| $128K | 0.03% |
2,186
+134
| +7% | +$7.85K |
|
327
Enbridge
ENB
$105B
| $127K | 0.03% |
3,581
-49
| -1% | -$1.74K |
|
328
JB Hunt Transport Services
JBHT
$13.8B
| $127K | 0.03% |
1,045
| – | – |
|
329
Digital Realty Trust
DLR
$55B
| $126K | 0.03% |
1,131
-15
| -1% | -$1.67K |
|
|
TGI
330
DELISTED
Triumph Group
TGI
| $126K | 0.03% |
6,443
+188
| +3% | +$3.68K |
|
|
FLG
331
Flagstar Financial, Inc.
FLG
$5.35B
| $126K | 0.03% |
3,807
-2,028
| -35% | -$67.1K |
|
332
Tetra Tech
TTEK
$9.38B
| $125K | 0.03% |
10,720
+1,290
| +14% | +$15K |
|
333
Wabtec
WAB
$32.6B
| $125K | 0.03% |
1,277
-452
| -26% | -$44.2K |
|
334
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $124K | 0.03% |
2,445
| – | – |
|
335
Philips
PHG
$26.5B
| $124K | 0.03% |
3,657
-798
| -18% | -$27.1K |
|
336
Stifel
SF
$11.5B
| $124K | 0.03% |
3,563
-10
| -0.3% | -$348 |
|
337
Oneok
OKE
$44.9B
| $123K | 0.03% |
1,774
-431
| -20% | -$29.9K |
|
338
Palo Alto Networks
PANW
$132B
| $122K | 0.03% |
3,588
-336
| -9% | -$11.4K |
|
339
Emergent Biosolutions
EBS
$403M
| $121K | 0.03% |
2,397
+647
| +37% | +$32.7K |
|
340
TE Connectivity
TEL
$61.4B
| $121K | 0.03% |
+1,351
| New | +$121K |
|
341
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $121K | 0.03% |
999
+252
| +34% | +$30.5K |
|
342
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $120K | 0.03% |
1,820
| – | – |
|
343
iShares S&P 100 ETF
OEF
$22.2B
| $120K | 0.03% |
1,003
| – | – |
|
344
W.W. Grainger
GWW
$47.7B
| $119K | 0.03% |
386
-18
| -4% | -$5.55K |
|
345
Omega Healthcare
OHI
$12.8B
| $119K | 0.03% |
3,842
-35
| -0.9% | -$1.08K |
|
346
BCE
BCE
$22.7B
| $118K | 0.03% |
2,877
-548
| -16% | -$22.5K |
|
347
Enterprise Products Partners
EPD
$68.1B
| $118K | 0.03% |
4,274
+56
| +1% | +$1.55K |
|
348
East-West Bancorp
EWBC
$15.1B
| $118K | 0.03% |
1,819
| – | – |
|
|
PX
349
DELISTED
Praxair Inc
PX
| $118K | 0.03% |
751
+10
| +1% | +$1.57K |
|
350
Carnival Corp
CCL
$42.8B
| $117K | 0.03% |
2,048
-30
| -1% | -$1.71K |
|