PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thor Industries
THO
$5.94B
| $106K | 0.02% |
1,084
+626
| +137% | +$61.2K |
|
|
IFX
352
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $106K | 0.02% |
4,153
-158
| -4% | -$4.03K |
|
353
Lear
LEA
$5.91B
| $106K | 0.02% |
570
+502
| +738% | +$93.4K |
|
354
ITT
ITT
$13.3B
| $105K | 0.02% |
2,000
-456
| -19% | -$23.9K |
|
355
MSCI
MSCI
$42.9B
| $105K | 0.02% |
637
+38
| +6% | +$6.26K |
|
356
Insperity
NSP
$2.03B
| $105K | 0.02% |
1,099
+314
| +40% | +$30K |
|
357
WEC Energy
WEC
$34.7B
| $105K | 0.02% |
1,621
-1,470
| -48% | -$95.2K |
|
358
M&T Bank
MTB
$31.2B
| $104K | 0.02% |
613
-13
| -2% | -$2.21K |
|
359
SEI Investments
SEIC
$10.8B
| $104K | 0.02% |
1,662
+224
| +16% | +$14K |
|
360
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $104K | 0.02% |
2,000
| – | – |
|
361
Allison Transmission
ALSN
$7.53B
| $103K | 0.02% |
2,537
+379
| +18% | +$15.4K |
|
362
Electronic Arts
EA
$42.2B
| $103K | 0.02% |
730
-253
| -26% | -$35.7K |
|
363
Reinsurance Group of America
RGA
$12.8B
| $103K | 0.02% |
771
-1,043
| -57% | -$139K |
|
364
Rayonier
RYN
$4.12B
| $103K | 0.02% |
2,806
| – | – |
|
365
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $102K | 0.02% |
2,006
-5,540
| -73% | -$282K |
|
366
Deckers Outdoor
DECK
$17.9B
| $101K | 0.02% |
5,388
+3,426
| +175% | +$64.2K |
|
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $100K | 0.02% |
2,323
-5
| -0.2% | -$215 |
|
368
International Paper
IP
$25.7B
| $100K | 0.02% |
2,032
-926
| -31% | -$45.6K |
|
|
NTG
369
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $100K | 0.02% |
585
+380
| +185% | +$65K |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $99K | 0.02% |
676
+174
| +35% | +$25.5K |
|
371
Applied Materials
AMAT
$130B
| $99K | 0.02% |
2,144
-3,343
| -61% | -$154K |
|
372
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $99K | 0.02% |
2,232
| – | – |
|
|
LOGM
373
DELISTED
LogMein, Inc.
LOGM
| $99K | 0.02% |
958
-809
| -46% | -$83.6K |
|
374
Align Technology
ALGN
$10.1B
| $98K | 0.02% |
286
+267
| +1,405% | +$91.5K |
|
|
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
| $97K | 0.02% |
1,265
-1,754
| -58% | -$134K |
|