PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
619
Reduced
525
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$705K |
| 3 |
XL
XL Group Ltd.
XL
|
+$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$333K |
| 5 |
Exxon Mobil
XOM
|
+$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.6B
| $108K | 0.02% |
1,621
| – | – |
|
377
Allison Transmission
ALSN
$7.52B
| $107K | 0.02% |
2,066
-471
| -19% | -$24.4K |
|
378
Centene
CNC
$14.2B
| $107K | 0.02% |
1,488
-30
| -2% | -$2.16K |
|
379
Middleby
MIDD
$7.19B
| $107K | 0.02% |
833
-53
| -6% | -$6.81K |
|
|
WCG
380
DELISTED
Wellcare Health Plans, Inc.
WCG
| $107K | 0.02% |
334
+234
| +234% | +$75K |
|
381
East-West Bancorp
EWBC
$15.1B
| $106K | 0.02% |
1,771
-48
| -3% | -$2.87K |
|
382
Reinsurance Group of America
RGA
$12.7B
| $106K | 0.02% |
736
-35
| -5% | -$5.04K |
|
383
Invesco Trust Investment Grade Municipals
VGM
$535M
| $106K | 0.02% |
9,000
| – | – |
|
384
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $105K | 0.02% |
2,000
| – | – |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $105K | 0.02% |
552
+27
| +5% | +$5.14K |
|
386
Baxter International
BAX
$12.4B
| $104K | 0.02% |
1,350
+100
| +8% | +$7.7K |
|
387
Broadridge
BR
$29.7B
| $104K | 0.02% |
786
-773
| -50% | -$102K |
|
388
Dell
DELL
$83.2B
| $104K | 0.02% |
3,838
| – | – |
|
389
lululemon athletica
LULU
$19.9B
| $104K | 0.02% |
643
-219
| -25% | -$35.4K |
|
|
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
| $104K | 0.02% |
1,096
+250
| +30% | +$23.7K |
|
391
Insperity
NSP
$2B
| $103K | 0.02% |
876
-223
| -20% | -$26.2K |
|
392
MSCI
MSCI
$44.5B
| $102K | 0.02% |
579
-58
| -9% | -$10.2K |
|
393
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $101K | 0.02% |
2,327
+5
| +0.2% | +$217 |
|
394
D.R. Horton
DHI
$54.9B
| $101K | 0.02% |
2,399
-217
| -8% | -$9.14K |
|
395
Eversource Energy
ES
$23.3B
| $101K | 0.02% |
1,654
+416
| +34% | +$25.4K |
|
396
International Paper
IP
$25B
| $100K | 0.02% |
2,157
-204
| -9% | -$9.46K |
|
|
IFX
397
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $100K | 0.02% |
4,430
+141
| +3% | +$3.18K |
|
398
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $99K | 0.02% |
985
+384
| +64% | +$38.6K |
|
399
A.O. Smith
AOS
$10.3B
| $98K | 0.02% |
1,849
+225
| +14% | +$11.9K |
|
400
Donaldson
DCI
$9.47B
| $98K | 0.02% |
1,689
| – | – |
|