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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$122B
| $97K | 0.02% |
1,015
+637
| +169% | +$60.9K |
|
377
Lamb Weston
LW
$8.08B
| $97K | 0.02% |
1,421
-459
| -24% | -$31.3K |
|
378
Neogen
NEOG
$1.25B
| $97K | 0.02% |
2,416
+334
| +16% | +$13.4K |
|
379
A.O. Smith
AOS
$10.3B
| $96K | 0.02% |
1,624
-1,339
| -45% | -$79.2K |
|
380
IQVIA
IQV
$31.9B
| $96K | 0.02% |
959
+144
| +18% | +$14.4K |
|
381
T-Mobile US
TMUS
$284B
| $96K | 0.02% |
1,603
-2,105
| -57% | -$126K |
|
|
UBNK
382
DELISTED
United Financial Bancorp, Inc.
UBNK
| $96K | 0.02% |
5,485
| – | – |
|
383
DXC Technology
DXC
$2.65B
| $95K | 0.02% |
1,174
+143
| +14% | +$11.6K |
|
384
Extra Space Storage
EXR
$31.3B
| $95K | 0.02% |
948
+90
| +10% | +$9.02K |
|
385
Micron Technology
MU
$147B
| $95K | 0.02% |
1,803
+265
| +17% | +$14K |
|
386
Fidelity National Information Services
FIS
$35.9B
| $94K | 0.02% |
885
-9
| -1% | -$956 |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94K | 0.02% |
+1,889
| New | +$94K |
|
388
Centene
CNC
$14.2B
| $94K | 0.02% |
759
-629
| -45% | -$77.9K |
|
389
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $94K | 0.02% |
1,961
| – | – |
|
|
AZ
390
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $94K | 0.02% |
4,549
-4,250
| -48% | -$87.8K |
|
391
Packaging Corp of America
PKG
$19.8B
| $93K | 0.02% |
823
-651
| -44% | -$73.6K |
|
392
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $93K | 0.02% |
1,420
| – | – |
|
393
Baxter International
BAX
$12.5B
| $92K | 0.02% |
1,250
-298
| -19% | -$21.9K |
|
394
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $92K | 0.02% |
3,089
+978
| +46% | +$29.1K |
|
395
Hologic
HOLX
$14.8B
| $92K | 0.02% |
2,327
+892
| +62% | +$35.3K |
|
396
Johnson Controls International
JCI
$69.5B
| $92K | 0.02% |
2,743
-971
| -26% | -$32.6K |
|
397
Minerals Technologies
MTX
$2.01B
| $92K | 0.02% |
1,226
+159
| +15% | +$11.9K |
|
398
Dell
DELL
$84.4B
| $91K | 0.02% |
2,125
-1,217
| -36% | -$52.1K |
|
399
UGI
UGI
$7.43B
| $91K | 0.02% |
1,740
-450
| -21% | -$23.5K |
|
400
Deluxe
DLX
$876M
| $91K | 0.02% |
1,370
+1,154
| +534% | +$76.7K |
|