PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$25.7B
| $110K | 0.02% |
2,540
-296
| -10% | -$12.8K |
|
377
Essential Utilities
WTRG
$11B
| $110K | 0.02% |
2,350
-535
| -19% | -$25K |
|
378
Equinix
EQIX
$75.7B
| $109K | 0.02% |
187
+21
| +13% | +$12.2K |
|
379
Schlumberger
SLB
$53.4B
| $109K | 0.02% |
2,692
-1,283
| -32% | -$51.9K |
|
|
EV
380
DELISTED
Eaton Vance Corp.
EV
| $109K | 0.02% |
2,355
+358
| +18% | +$16.6K |
|
381
HCA Healthcare
HCA
$98.5B
| $108K | 0.02% |
737
+63
| +9% | +$9.23K |
|
382
Technology Select Sector SPDR Fund
XLK
$84.1B
| $108K | 0.02% |
1,182
-1,022
| -46% | -$93.4K |
|
383
Aflac
AFL
$57.2B
| $107K | 0.02% |
2,037
-524
| -20% | -$27.5K |
|
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $107K | 0.02% |
2,351
+16
| +0.7% | +$728 |
|
385
JB Hunt Transport Services
JBHT
$13.9B
| $106K | 0.02% |
915
-58
| -6% | -$6.72K |
|
386
RenaissanceRe
RNR
$11.3B
| $106K | 0.02% |
545
-20
| -4% | -$3.89K |
|
387
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $104K | 0.02% |
1,539
-2,094
| -58% | -$142K |
|
388
Hanover Insurance
THG
$6.35B
| $104K | 0.02% |
766
+202
| +36% | +$27.4K |
|
389
DTE Energy
DTE
$28.4B
| $103K | 0.02% |
925
+27
| +3% | +$3.01K |
|
390
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $103K | 0.02% |
2,163
-300
| -12% | -$14.3K |
|
391
NXP Semiconductors
NXPI
$57.2B
| $103K | 0.02% |
808
-994
| -55% | -$127K |
|
392
SPDR S&P Biotech ETF
XBI
$5.39B
| $103K | 0.02% |
1,083
-3,360
| -76% | -$320K |
|
393
Ameriprise Financial
AMP
$46.1B
| $101K | 0.02% |
607
-1,445
| -70% | -$240K |
|
394
Norwegian Cruise Line
NCLH
$11.6B
| $100K | 0.02% |
1,717
+1,714
| +57,133% | +$99.8K |
|
395
Silicon Motion
SIMO
$2.8B
| $100K | 0.02% |
1,981
+284
| +17% | +$14.3K |
|
396
West Pharmaceutical
WST
$18B
| $100K | 0.02% |
670
-12
| -2% | -$1.79K |
|
397
SEI Investments
SEIC
$10.8B
| $99K | 0.02% |
1,510
+72
| +5% | +$4.72K |
|
|
COR
398
DELISTED
Coresite Realty Corporation
COR
| $99K | 0.02% |
874
-58
| -6% | -$6.57K |
|
|
SCM
399
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $99K | 0.02% |
1,872
+149
| +9% | +$7.88K |
|
400
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $98K | 0.02% |
1,097
+346
| +46% | +$30.9K |
|