PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$62.4M
(+13%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
146
Increased
868
Reduced
561
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.4B
| $109K | 0.02% |
1,963
+775
| +65% | +$43K |
|
402
Emergent Biosolutions
EBS
$404M
| $109K | 0.02% |
2,158
-101
| -4% | -$5.1K |
|
403
Enterprise Products Partners
EPD
$68.6B
| $109K | 0.02% |
3,752
+618
| +20% | +$18K |
|
404
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $109K | 0.02% |
1,805
-347
| -16% | -$21K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $109K | 0.02% |
717
+276
| +63% | +$42K |
|
|
CSML
406
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $109K | 0.02% |
4,400
-8,365
| -66% | -$207K |
|
407
Amdocs
DOX
$9.46B
| $108K | 0.02% |
1,990
+994
| +100% | +$53.9K |
|
|
MLNX
408
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $107K | 0.02% |
908
+121
| +15% | +$14.3K |
|
409
Weyerhaeuser
WY
$18.9B
| $106K | 0.02% |
4,028
+1,110
| +38% | +$29.2K |
|
|
XYZ
410
Block, Inc.
XYZ
$45.7B
| $106K | 0.02% |
1,421
-546
| -28% | -$40.7K |
|
411
ARK Innovation ETF
ARKK
$7.49B
| $106K | 0.02% |
2,261
-646
| -22% | -$30.3K |
|
412
Carnival Corp
CCL
$42.8B
| $106K | 0.02% |
2,095
-10
| -0.5% | -$506 |
|
|
CY
413
DELISTED
Cypress Semiconductor
CY
| $105K | 0.02% |
6,994
+2,116
| +43% | +$31.8K |
|
414
AvalonBay Communities
AVB
$27.8B
| $104K | 0.02% |
519
+367
| +241% | +$73.5K |
|
415
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $104K | 0.02% |
1,000
-369
| -27% | -$38.4K |
|
416
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $104K | 0.02% |
2,232
| – | – |
|
417
Valero Energy
VLO
$48.7B
| $104K | 0.02% |
1,230
-963
| -44% | -$81.4K |
|
418
Essential Utilities
WTRG
$11B
| $104K | 0.02% |
2,854
-708
| -20% | -$25.8K |
|
|
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
| $104K | 0.02% |
1,906
+1,192
| +167% | +$65K |
|
420
Brookfield Infrastructure Partners
BIP
$14.1B
| $103K | 0.02% |
+4,146
| New | +$103K |
|
421
Deere & Co
DE
$128B
| $103K | 0.02% |
644
-68
| -10% | -$10.9K |
|
422
Palo Alto Networks
PANW
$130B
| $103K | 0.02% |
2,550
-462
| -15% | -$18.7K |
|
423
Barclays
BCS
$69.1B
| $102K | 0.02% |
12,654
+6,274
| +98% | +$50.6K |
|
424
Boston Properties
BXP
$12.2B
| $102K | 0.02% |
758
+210
| +38% | +$28.3K |
|
425
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $102K | 0.02% |
2,328
| – | – |
|