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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$53.5B
| $64K | 0.05% |
527
-126
| -19% | -$17.3K |
|
352
Simply Good Foods
SMPL
$1.07B
| $64K | 0.05% |
1,701
-98
| -5% | -$3.88K |
|
353
Western Alliance Bancorporation
WAL
$9.17B
| $64K | 0.05% |
910
-21
| -2% | -$1.61K |
|
354
Agree Realty
ADC
$9.7B
| $63K | 0.05% |
875
+146
| +20% | +$10.1K |
|
355
iShares MSCI EAFE Value ETF
EFV
$26B
| $63K | 0.05% |
1,448
-32,213
| -96% | -$1.53M |
|
356
Houlihan Lokey
HLI
$9.9B
| $63K | 0.05% |
796
-43
| -5% | -$3.6K |
|
357
Intercontinental Exchange
ICE
$80.2B
| $63K | 0.05% |
669
-85
| -11% | -$9.09K |
|
|
CAJ
358
DELISTED
Canon, Inc.
CAJ
| $63K | 0.05% |
2,787
+426
| +18% | +$10.3K |
|
359
Bio-Rad Laboratories Class A
BIO
$8.05B
| $62K | 0.05% |
126
-1
| -0.8% | -$521 |
|
360
e.l.f. Beauty
ELF
$4.39B
| $62K | 0.05% |
2,015
-138
| -6% | -$3.47K |
|
361
Chubb
CB
$133B
| $61K | 0.05% |
308
-340
| -52% | -$70K |
|
362
Capital One
COF
$131B
| $61K | 0.05% |
587
-56
| -9% | -$6.85K |
|
363
Hartford Financial Services
HIG
$37.5B
| $61K | 0.05% |
921
-4,312
| -82% | -$302K |
|
364
Lincoln Electric
LECO
$14.2B
| $61K | 0.05% |
488
+38
| +8% | +$5K |
|
|
LTC
365
LTC Properties
LTC
$2.13B
| $61K | 0.05% |
1,583
+435
| +38% | +$16.1K |
|
366
Nokia
NOK
$57.9B
| $61K | 0.05% |
13,255
+797
| +6% | +$3.98K |
|
367
Public Service Enterprise Group
PEG
$39.6B
| $61K | 0.05% |
968
-1,080
| -53% | -$73.4K |
|
368
Pultegroup
PHM
$24.6B
| $61K | 0.05% |
1,527
-454
| -23% | -$19.1K |
|
369
J.M. Smucker
SJM
$12.2B
| $61K | 0.05% |
477
+1
| +0.2% | +$133 |
|
370
America Movil
AMX
$78.5B
| $60K | 0.05% |
2,928
-47
| -2% | -$966 |
|
371
General Dynamics
GD
$99.7B
| $60K | 0.05% |
270
-988
| -79% | -$227K |
|
372
Group 1 Automotive
GPI
$3.95B
| $60K | 0.05% |
353
-36
| -9% | -$6.27K |
|
373
Meritage Homes
MTH
$5.17B
| $60K | 0.05% |
1,658
+54
| +3% | +$2.15K |
|
374
RB Global
RBA
$21.1B
| $60K | 0.05% |
923
-27
| -3% | -$1.58K |
|
|
PC
375
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $60K | 0.05% |
7,420
+1,292
| +21% | +$10.4K |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC