PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Ensign Group
ENSG
$10B
| $111K | 0.03% |
1,187
+24
| +2% | +$2.24K |
|
327
MGM Resorts International
MGM
$9.85B
| $111K | 0.03% |
2,926
-2,801
| -49% | -$106K |
|
328
Technology Select Sector SPDR Fund
XLK
$84.7B
| $111K | 0.03% |
835
-659
| -44% | -$87.6K |
|
329
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $110K | 0.03% |
746
| – | – |
|
330
BorgWarner
BWA
$9.61B
| $109K | 0.03% |
2,672
-1,428
| -35% | -$58.3K |
|
331
East-West Bancorp
EWBC
$15.1B
| $109K | 0.03% |
1,471
-26
| -2% | -$1.93K |
|
332
Hershey
HSY
$38B
| $109K | 0.03% |
689
-113
| -14% | -$17.9K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $108K | 0.03% |
1,141
+551
| +93% | +$52.2K |
|
334
Quanta Services
PWR
$56B
| $108K | 0.03% |
1,232
-597
| -33% | -$52.3K |
|
335
Western Alliance Bancorporation
WAL
$9.86B
| $108K | 0.03% |
1,144
-256
| -18% | -$24.2K |
|
336
Donaldson
DCI
$9.47B
| $107K | 0.03% |
1,848
| – | – |
|
337
Occidental Petroleum
OXY
$44.7B
| $107K | 0.03% |
4,032
+389
| +11% | +$10.3K |
|
338
Pinnacle Financial Partners
PNFP
$7.63B
| $106K | 0.03% |
1,190
-193
| -14% | -$17.2K |
|
339
Hanover Insurance
THG
$6.36B
| $106K | 0.03% |
816
-9
| -1% | -$1.17K |
|
340
Uber
UBER
$197B
| $106K | 0.03% |
1,943
-1,887
| -49% | -$103K |
|
341
Boston Properties
BXP
$12B
| $105K | 0.03% |
1,029
+167
| +19% | +$17K |
|
342
Pultegroup
PHM
$27.9B
| $105K | 0.03% |
1,989
-3,792
| -66% | -$200K |
|
343
Reinsurance Group of America
RGA
$12.7B
| $105K | 0.03% |
836
-1,083
| -56% | -$136K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $104K | 0.03% |
651
+101
| +18% | +$16.1K |
|
345
Digital Realty Trust
DLR
$55B
| $104K | 0.03% |
737
+62
| +9% | +$8.75K |
|
346
Linde
LIN
$223B
| $104K | 0.03% |
372
-1,034
| -74% | -$289K |
|
347
BJs Wholesale Club
BJ
$13B
| $103K | 0.03% |
2,294
-79
| -3% | -$3.55K |
|
348
Dow Inc
DOW
$17B
| $103K | 0.03% |
1,610
+993
| +161% | +$63.5K |
|
349
Ecolab
ECL
$78.1B
| $103K | 0.03% |
478
-670
| -58% | -$144K |
|
350
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $103K | 0.03% |
3,840
| – | – |
|