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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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$41.4B
| $59K | 0.04% |
1,155
-165
| -13% | -$9.58K |
|
|
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $59K | 0.04% |
899
-25
| -3% | -$1.58K |
|
|
AKZOY
378
DELISTED
Akzo Nobel NV
AKZOY
| $59K | 0.04% |
2,704
+212
| +9% | +$4.63K |
|
379
Blackbaud
BLKB
$1.52B
| $58K | 0.04% |
997
+22
| +2% | +$1.28K |
|
380
Burlington
BURL
$22.4B
| $58K | 0.04% |
423
+36
| +9% | +$6.52K |
|
381
Canadian National Railway
CNI
$77.8B
| $58K | 0.04% |
515
-141
| -21% | -$16.5K |
|
382
Minerals Technologies
MTX
$2.34B
| $58K | 0.04% |
951
+76
| +9% | +$4.86K |
|
383
Rapid7
RPD
$813M
| $58K | 0.04% |
869
-207
| -19% | -$17.1K |
|
|
SASR
384
DELISTED
Sandy Spring Bancorp Inc
SASR
| $58K | 0.04% |
1,471
+101
| +7% | +$4.13K |
|
385
Entegris
ENTG
$20.5B
| $57K | 0.04% |
620
+270
| +77% | +$29.3K |
|
386
International Flavors & Fragrances
IFF
$19.8B
| $57K | 0.04% |
475
-105
| -18% | -$13.1K |
|
387
KLA
KLAC
$287B
| $57K | 0.04% |
1,780
+20
| +1% | +$672 |
|
388
Stryker
SYK
$127B
| $57K | 0.04% |
285
-64
| -18% | -$15K |
|
|
SAIL
389
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $57K | 0.04% |
902
-110
| -11% | -$6.79K |
|
390
Baxter International
BAX
$12.1B
| $56K | 0.04% |
861
-144
| -14% | -$10.4K |
|
391
IPG Photonics
IPGP
$4.39B
| $56K | 0.04% |
599
-93
| -13% | -$9.19K |
|
392
Gartner
IT
$9.57B
| $56K | 0.04% |
233
-188
| -45% | -$50K |
|
393
Raymond James Financial
RJF
$33.1B
| $56K | 0.04% |
619
-8
| -1% | -$784 |
|
394
Darden Restaurants
DRI
$23B
| $55K | 0.04% |
489
+109
| +29% | +$13.6K |
|
395
EXL Service
EXLS
$4.38B
| $55K | 0.04% |
1,860
-350
| -16% | -$9.89K |
|
396
Freeport-McMoran
FCX
$84.2B
| $55K | 0.04% |
1,880
-50
| -3% | -$2K |
|
397
Corning
GLW
$136B
| $55K | 0.04% |
1,741
| – | – |
|
|
NJ
398
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $55K | 0.04% |
3,575
+19
| +0.5% | +$292 |
|
399
Chesapeake Utilities
CPK
$3.21B
| $54K | 0.04% |
415
| – | – |
|
|
CYBR
400
DELISTED
CyberArk
CYBR
| $54K | 0.04% |
425
+12
| +3% | +$1.73K |
|
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