PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
154
Increased
703
Reduced
689
Closed
211
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.04M |
| 3 |
AET
Aetna Inc
AET
|
+$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Middleby
MIDD
$7.03B
| $85K | 0.02% |
829
-4
| -0.5% | -$410 |
|
402
Omnicell
OMCL
$1.51B
| $85K | 0.02% |
1,390
+180
| +15% | +$11K |
|
403
Timken Company
TKR
$5.3B
| $85K | 0.02% |
2,289
+669
| +41% | +$24.8K |
|
|
IFX
404
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $85K | 0.02% |
4,276
-154
| -3% | -$3.06K |
|
405
Philips
PHG
$26.7B
| $84K | 0.02% |
2,968
-120
| -4% | -$3.4K |
|
|
LHCG
406
DELISTED
LHC Group LLC
LHCG
| $84K | 0.02% |
897
+337
| +60% | +$31.6K |
|
407
Centene
CNC
$15.3B
| $83K | 0.02% |
1,448
-40
| -3% | -$2.29K |
|
408
Packaging Corp of America
PKG
$19.3B
| $83K | 0.02% |
980
+186
| +23% | +$15.8K |
|
409
TE Connectivity
TEL
$61.7B
| $83K | 0.02% |
1,104
+591
| +115% | +$44.4K |
|
|
ANAT
410
DELISTED
American National Group, Inc. Common Stock
ANAT
| $83K | 0.02% |
650
| – | – |
|
411
Cincinnati Financial
CINF
$24B
| $82K | 0.02% |
1,048
| – | – |
|
412
Mitsubishi UFJ Financial
MUFG
$177B
| $82K | 0.02% |
16,766
+5,811
| +53% | +$28.4K |
|
413
Insperity
NSP
$2.01B
| $82K | 0.02% |
876
| – | – |
|
|
BAY
414
DELISTED
BAYER AG SPONS ADR
BAY
| $82K | 0.02% |
4,730
+2,313
| +96% | +$40.1K |
|
415
International Flavors & Fragrances
IFF
$16.7B
| $81K | 0.02% |
597
+51
| +9% | +$6.92K |
|
416
ORIX
IX
$29.6B
| $81K | 0.02% |
5,645
| – | – |
|
417
Paychex
PAYX
$48.3B
| $81K | 0.02% |
1,243
-11
| -0.9% | -$717 |
|
418
Synopsys
SNPS
$112B
| $81K | 0.02% |
964
+269
| +39% | +$22.6K |
|
|
UBNK
419
DELISTED
United Financial Bancorp, Inc.
UBNK
| $81K | 0.02% |
5,485
-273
| -5% | -$4.03K |
|
420
Blackbaud
BLKB
$3.33B
| $80K | 0.02% |
1,264
-10
| -0.8% | -$633 |
|
421
Extra Space Storage
EXR
$30.8B
| $80K | 0.02% |
881
+1
| +0.1% | +$91 |
|
422
lululemon athletica
LULU
$19.6B
| $80K | 0.02% |
661
+18
| +3% | +$2.18K |
|
423
Royal Caribbean
RCL
$93.8B
| $80K | 0.02% |
811
+177
| +28% | +$17.5K |
|
424
Stryker
SYK
$150B
| $80K | 0.02% |
508
+13
| +3% | +$2.05K |
|
425
Booking.com
BKNG
$181B
| $79K | 0.02% |
46
-10
| -18% | -$17.2K |
|