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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$40.2B
| $64K | 0.05% |
527
-126
| -19% | -$15.3K |
|
352
Simply Good Foods
SMPL
$2.86B
| $64K | 0.05% |
1,701
-98
| -5% | -$3.69K |
|
353
Western Alliance Bancorporation
WAL
$10B
| $64K | 0.05% |
910
-21
| -2% | -$1.48K |
|
354
Agree Realty
ADC
$8.08B
| $63K | 0.05% |
875
+146
| +20% | +$10.5K |
|
355
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $63K | 0.05% |
1,448
-32,213
| -96% | -$1.4M |
|
356
Houlihan Lokey
HLI
$13.9B
| $63K | 0.05% |
796
-43
| -5% | -$3.4K |
|
357
Intercontinental Exchange
ICE
$99.8B
| $63K | 0.05% |
669
-85
| -11% | -$8K |
|
|
CAJ
358
DELISTED
Canon, Inc.
CAJ
| $63K | 0.05% |
2,787
+426
| +18% | +$9.63K |
|
359
Bio-Rad Laboratories Class A
BIO
$8B
| $62K | 0.05% |
126
-1
| -0.8% | -$492 |
|
360
e.l.f. Beauty
ELF
$7.6B
| $62K | 0.05% |
2,015
-138
| -6% | -$4.25K |
|
361
J.M. Smucker
SJM
$12B
| $61K | 0.05% |
477
+1
| +0.2% | +$128 |
|
362
Chubb
CB
$111B
| $61K | 0.05% |
308
-340
| -52% | -$67.3K |
|
363
Capital One
COF
$142B
| $61K | 0.05% |
587
-56
| -9% | -$5.82K |
|
364
Hartford Financial Services
HIG
$37B
| $61K | 0.05% |
921
-4,312
| -82% | -$286K |
|
365
Lincoln Electric
LECO
$13.5B
| $61K | 0.05% |
488
+38
| +8% | +$4.75K |
|
|
LTC
366
LTC Properties
LTC
$1.69B
| $61K | 0.05% |
1,583
+435
| +38% | +$16.8K |
|
367
Nokia
NOK
$24.5B
| $61K | 0.05% |
13,255
+797
| +6% | +$3.67K |
|
368
Public Service Enterprise Group
PEG
$40.5B
| $61K | 0.05% |
968
-1,080
| -53% | -$68.1K |
|
369
Pultegroup
PHM
$27.7B
| $61K | 0.05% |
1,527
-454
| -23% | -$18.1K |
|
370
America Movil
AMX
$59.1B
| $60K | 0.05% |
2,928
-47
| -2% | -$963 |
|
371
General Dynamics
GD
$86.8B
| $60K | 0.05% |
270
-988
| -79% | -$220K |
|
372
Group 1 Automotive
GPI
$6.26B
| $60K | 0.05% |
353
-36
| -9% | -$6.12K |
|
373
Meritage Homes
MTH
$5.89B
| $60K | 0.05% |
1,658
+54
| +3% | +$1.95K |
|
374
RB Global
RBA
$21.4B
| $60K | 0.05% |
923
-27
| -3% | -$1.76K |
|
|
PC
375
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $60K | 0.05% |
7,420
+1,292
| +21% | +$10.4K |
|