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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$43.9B
| $59K | 0.04% |
1,155
-165
| -13% | -$8.43K |
|
|
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $59K | 0.04% |
899
-25
| -3% | -$1.64K |
|
|
AKZOY
378
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $59K | 0.04% |
2,704
+212
| +9% | +$4.63K |
|
379
Blackbaud
BLKB
$3.23B
| $58K | 0.04% |
997
+22
| +2% | +$1.28K |
|
380
Burlington
BURL
$18.4B
| $58K | 0.04% |
423
+36
| +9% | +$4.94K |
|
381
Canadian National Railway
CNI
$60.3B
| $58K | 0.04% |
515
-141
| -21% | -$15.9K |
|
382
Minerals Technologies
MTX
$2.01B
| $58K | 0.04% |
951
+76
| +9% | +$4.64K |
|
383
Rapid7
RPD
$1.32B
| $58K | 0.04% |
869
-207
| -19% | -$13.8K |
|
|
SASR
384
DELISTED
Sandy Spring Bancorp Inc
SASR
| $58K | 0.04% |
1,471
+101
| +7% | +$3.98K |
|
385
Entegris
ENTG
$12.4B
| $57K | 0.04% |
620
+270
| +77% | +$24.8K |
|
386
Stryker
SYK
$150B
| $57K | 0.04% |
285
-64
| -18% | -$12.8K |
|
387
International Flavors & Fragrances
IFF
$16.9B
| $57K | 0.04% |
475
-105
| -18% | -$12.6K |
|
388
KLA
KLAC
$119B
| $57K | 0.04% |
178
+2
| +1% | +$640 |
|
|
SAIL
389
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $57K | 0.04% |
902
-110
| -11% | -$6.95K |
|
390
Baxter International
BAX
$12.5B
| $56K | 0.04% |
861
-144
| -14% | -$9.37K |
|
391
IPG Photonics
IPGP
$3.56B
| $56K | 0.04% |
599
-93
| -13% | -$8.69K |
|
392
Gartner
IT
$18.6B
| $56K | 0.04% |
233
-188
| -45% | -$45.2K |
|
393
Raymond James Financial
RJF
$33B
| $56K | 0.04% |
619
-8
| -1% | -$724 |
|
|
NJ
394
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $55K | 0.04% |
3,575
+19
| +0.5% | +$292 |
|
395
Darden Restaurants
DRI
$24.5B
| $55K | 0.04% |
489
+109
| +29% | +$12.3K |
|
396
EXL Service
EXLS
$7.26B
| $55K | 0.04% |
1,860
-350
| -16% | -$10.3K |
|
397
Freeport-McMoran
FCX
$66.5B
| $55K | 0.04% |
1,880
-50
| -3% | -$1.46K |
|
398
Corning
GLW
$61B
| $55K | 0.04% |
1,741
| – | – |
|
399
Chesapeake Utilities
CPK
$2.96B
| $54K | 0.04% |
415
| – | – |
|
400
CyberArk
CYBR
$23.3B
| $54K | 0.04% |
425
+12
| +3% | +$1.53K |
|